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Axis Quant Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 16.97

Returns (p.a.) 1.25%

Returns (day) 0.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

3%

as on 31-Jul-2026

Age

5 Years 2 Months 21 Days

AUM (Fund size)

₹ 82721 Crs

Lock-In

No Lock-In Period

Exit Load

Nil for 10% of investment and 1% for remaining investments on or before 3M, Nil after 3M

Benchmark

BSE 200 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202617.324055.8
02-Sep-202617.2723914.45
03-Sep-202617.2823873.45
04-Sep-202617.2823897.7
07-Sep-202617.1423779.15
08-Sep-202617.1123635.1
09-Sep-202617.0623431.5
10-Sep-202617.0423477.8
11-Sep-202616.9423398.1
16-Sep-202616.7323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹16.971.25%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.12%

1 Month

-3.80%

6 Months

6.07%

1 Year

1.25%

3 Years

0.00%

5 Years

9.02%

Max

10.65%