sectorHigh risk

Axis Quant Fund - Direct Plan - Growth Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Axis Mutual Fund. It's been running since 7 Jul 2021.

Latest price per unit

₹17.28

▲ 0.00% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.5k gain · 5.5% / year

Invested 3 years ago

₹1.34 L

▲ ₹33.9k gain · 10.2% / year

Invested 5 years ago

₹1.58 L

▲ ₹58.2k gain · 9.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.5%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.97%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.50%

CAGR — 3 years10.23%

CAGR — 5 years9.61%

CAGR — since launch10.97%

Volatility — 1 year (annualised)15.23%

Volatility — 3 years (annualised)14.55%

Max drawdown — 1 year-14.87%

Max drawdown — 3 years-22.97%

Sharpe ratio — 1 year (rf=6%)-0.04

Sharpe ratio — 3 years (rf=6%)0.27

Fund info

Fund house: Axis Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF846K01Z87
ISIN (Div re-invest): —
Fund code: 148993
First price on record: 7 Jul 2021 · 1,281 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.