Current NAV
₹638.7445
▲ 1.93% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.17% | Absolute |
| 3 Months | +12.77% | Absolute |
| 6 Months | +4.22% | Absolute |
| 1 Year | +1.48% | CAGR |
| 3 Years | +12.1% | CAGR |
| 5 Years | +12% | CAGR |
quant Multi Cap Fund-GROWTH OPTION - Regular 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 ₹638.7445 as of 12-06-2026. 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 +1.48% (CAGR). The 5-year annualized return stands at +12%.
See how your monthly SIP in this fund would have performed historically.
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