quant Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF966L01DW8
- Scheme Code: 153426
Latest NAV ₹11.02 As of 26 Aug 2026
1-Day Change -0.29% Based on NAV movement
3-Year Return +7.22% 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 24 Jul 2026 | ₹10.98 | ₹11.02 | +0.37% | +4.20% |
| 3M 26 May 2026 | ₹10.84 | ₹11.02 | +1.74% | +7.09% |
| 6M 26 Feb 2026 | ₹10.66 | ₹11.02 | +3.41% | +6.99% |
| 1Y 26 Aug 2025 | ₹10.28 | ₹11.02 | +7.28% | +7.28% |
| 3Y 7 Apr 2025 | ₹10.01 | ₹11.02 | +10.14% | +7.22% |
| 5Y 7 Apr 2025 | ₹10.01 | ₹11.02 | +10.14% | +7.22% |
| 10Y 7 Apr 2025 | ₹10.01 | ₹11.02 | +10.14% | +7.22% |
| ALL 7 Apr 2025 | ₹10.01 | ₹11.02 | +10.14% | +7.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.28% | +7.22% | +7.22% | +7.22% | +7.22% |
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
- —