Quant Multi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF966L01614
- Scheme Code: 120823
Latest NAV ₹732.81 As of 26 Aug 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +11.78% Annualised CAGR
Category Equity Scheme - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹716.66 | ₹732.81 | +2.25% | +27.98% |
| 3M 26 May 2026 | ₹709.11 | ₹732.81 | +3.34% | +13.94% |
| 6M 26 Feb 2026 | ₹640.69 | ₹732.81 | +14.38% | +31.14% |
| 1Y 26 Aug 2025 | ₹658.13 | ₹732.81 | +11.35% | +11.35% |
| 3Y 25 Aug 2023 | ₹524.46 | ₹732.81 | +39.73% | +11.78% |
| 5Y 26 Aug 2021 | ₹389.97 | ₹732.81 | +87.91% | +13.45% |
| 10Y 26 Aug 2016 | ₹136.94 | ₹732.81 | +435.13% | +18.26% |
| ALL 7 Jan 2013 | ₹73.90 | ₹732.81 | +891.65% | +18.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.35% | +11.78% | +13.45% | +18.26% | +18.33% |
Scheme Information
- Scheme Name
- Quant Multi Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 120823
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- ISIN (Growth)
- INF966L01614
- Risk
- —