quant Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF966L01DW8
Scheme Code: 153426
Latest NAV₹11.14As of 05-Oct-2026
1-day change+0.15%Based on NAV movement
3-year return+7.41%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About quant Arbitrage Fund - Direct Plan - Growth Option
quant Arbitrage Fund - Direct Plan - Growth Option is a Hybrid Scheme - Arbitrage Fund scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.14 as of 05-Oct-2026.
NAV
₹11.14
As of 05-Oct-2026 · +0.15%
3Y Return (CAGR)
+7.41%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.05 04 Sep 2026 |
₹11.14 | +0.74% | +9.13% |
| 3M | ₹10.94 03 Jul 2026 |
₹11.14 | +1.77% | +7.04% |
| 6M | ₹10.74 02 Apr 2026 |
₹11.14 | +3.67% | +7.33% |
| 1Y | ₹10.34 03 Oct 2025 |
₹11.14 | +7.73% | +7.69% |
| 3Y | ₹10.01 07 Apr 2025 |
₹11.14 | +11.27% | +7.41% |
| 5Y | ₹10.01 07 Apr 2025 |
₹11.14 | +11.27% | +7.41% |
| 10Y | ₹10.01 07 Apr 2025 |
₹11.14 | +11.27% | +7.41% |
| ALL | ₹10.01 07 Apr 2025 |
₹11.14 | +11.27% | +7.41% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.41% | +7.41% | +7.41% | +7.41% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.14 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.41%, 5Y +7.41%, 10Y +7.41%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).