NAV as on 04-07-2026
| Fund name | Axis Quant Fund |
| Category | Quant Fund |
| AMC | Axis Quant Fund |
| Current NAV | ₹16.12 (04-07-2026) |
| Expense ratio | 2.31 |
| Exit load | If redeemed / switched-out within 3 months from the date of allotment - For 10% of investment: Nil, For remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil |
| Riskometer | Very High |
| Registrar (RTA) | Kfintech Ltd |
| Allotment date | 2021-07-01T00:00:00+05:30 |
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Axis Quant Fund is an open-ended mutual fund scheme in the Quant Fund category, offered by Axis Quant Fund. Its latest NAV is ₹16.12 as on 04-07-2026. Over the trailing periods it has delivered +0.44% (1Y), +9.52% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Axis Quant Fund?
The current NAV is ₹16.12 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+0.44%, +9.52% and N/A respectively (annualised).