Current NAV
₹75.6190
▼ 0.27% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.27% | Absolute |
| 3 Months | -4.21% | Absolute |
| 6 Months | -0.55% | Absolute |
| 1 Year | +0.88% | CAGR |
| 3 Years | +13.23% | CAGR |
| 5 Years | +17.59% | CAGR |
quant Multi Cap Fund-IDCW 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 ₹75.6190 as of 10-02-2026. 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 +0.88% (CAGR). The 5-year annualized return stands at +17.59%.
See how your monthly SIP in this fund would have performed historically.
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