quant Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF966L01DW8
- Scheme Code: 153426
Latest NAV ₹11.12 As of 1 Oct 2026
1-Day Change -0.08% Based on NAV movement
3-Year Return +7.36% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.09 | ₹11.12 | +0.25% | +3.04% |
| 3M 1 Jul 2026 | ₹10.93 | ₹11.12 | +1.72% | +7.01% |
| 6M 1 Apr 2026 | ₹10.73 | ₹11.12 | +3.64% | +7.39% |
| 1Y 1 Oct 2025 | ₹10.34 | ₹11.12 | +7.60% | +7.60% |
| 3Y 7 Apr 2025 | ₹10.01 | ₹11.12 | +11.11% | +7.36% |
| 5Y 7 Apr 2025 | ₹10.01 | ₹11.12 | +11.11% | +7.36% |
| 10Y 7 Apr 2025 | ₹10.01 | ₹11.12 | +11.11% | +7.36% |
| ALL 7 Apr 2025 | ₹10.01 | ₹11.12 | +11.11% | +7.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.60% | +7.36% | +7.36% | +7.36% | +7.36% |
Scheme Information
- Scheme Name
- quant Arbitrage Fund - Direct Plan - Growth Option
- Scheme Code
- 153426
- Fund House
- quant Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF966L01DW8
- Risk
- —