Current NAV
₹81.4396
▲ 1.94% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.27% | Absolute |
| 3 Months | +13.09% | Absolute |
| 6 Months | +4.8% | Absolute |
| 1 Year | +2.61% | CAGR |
| 3 Years | +13.34% | CAGR |
| 5 Years | +13.43% | 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 ₹81.4396 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 +2.61% (CAGR). The 5-year annualized return stands at +13.43%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →