quant Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF966L01DW8
Scheme Code: 153426
Latest NAV₹11.19As of 21-Oct-2026
1-day change+0.25%Based on NAV movement
3-year return+7.51%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 ₹11.19 as of 21-Oct-2026.
NAV
₹11.19
As of 21-Oct-2026 · +0.25%
3Y Return (CAGR)
+7.51%
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 | ₹11.09 21 Sep 2026 |
₹11.19 | +0.85% | +10.85% |
| 3M | ₹10.98 21 Jul 2026 |
₹11.19 | +1.90% | +7.74% |
| 6M | ₹10.78 21 Apr 2026 |
₹11.19 | +3.79% | +7.72% |
| 1Y | ₹10.38 20 Oct 2025 |
₹11.19 | +7.81% | +7.79% |
| 3Y | ₹10.01 07 Apr 2025 |
₹11.19 | +11.79% | +7.51% |
| 5Y | ₹10.01 07 Apr 2025 |
₹11.19 | +11.79% | +7.51% |
| 10Y | ₹10.01 07 Apr 2025 |
₹11.19 | +11.79% | +7.51% |
| ALL | ₹10.01 07 Apr 2025 |
₹11.19 | +11.79% | +7.51% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.51% | +7.51% | +7.51% | +7.51% |
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 ₹11.19 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.51%, 5Y +7.51%, 10Y +7.51%.
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).