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quant Multi Cap Fund-GROWTH OPTION-Direct Plan

quant Mutual FundOpen Ended SchemesEquity Scheme - Multi Cap Fund

Current NAV

700.0486

0.09% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.18%Absolute
3 Months+13.69%Absolute
6 Months+4.37%Absolute
1 Year+3.71%CAGR
3 Years+13.72%CAGR
5 Years+13.67%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About quant Multi Cap Fund-GROWTH OPTION-Direct Plan

quant Multi Cap Fund-GROWTH OPTION-Direct Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Multi Cap Fund category.

The fund's current Net Asset Value (NAV) is 700.0486 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +3.71% (CAGR). The 5-year annualized return stands at +13.67%.

Fund Details

  • Fund Housequant Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Multi Cap Fund
  • Scheme Code120823
  • ISIN (Growth)INF966L01614

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.