Current NAV
₹72.7393
▼ 0.09% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.08% | Absolute |
| 3 Months | +13.37% | Absolute |
| 6 Months | +3.79% | Absolute |
| 1 Year | +2.56% | CAGR |
| 3 Years | +12.46% | CAGR |
| 5 Years | +12.21% | CAGR |
quant Multi Cap Fund-IDCW 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 ₹72.7393 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 +2.56% (CAGR). The 5-year annualized return stands at +12.21%.
See how your monthly SIP in this fund would have performed historically.
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