quant Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF966L01DW8
Scheme Code: 153426
Latest NAV₹11.17As of 22-Oct-2026
1-day change-0.15%Based on NAV movement
3-year return+7.39%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 ₹11.17 as of 22-Oct-2026.
NAV
₹11.17
As of 22-Oct-2026 · -0.15%
3Y Return (CAGR)
+7.39%
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 | ₹11.10 22 Sep 2026 |
₹11.17 | +0.65% | +8.23% |
| 3M | ₹10.99 22 Jul 2026 |
₹11.17 | +1.70% | +6.91% |
| 6M | ₹10.78 22 Apr 2026 |
₹11.17 | +3.62% | +7.36% |
| 1Y | ₹10.38 20 Oct 2025 |
₹11.17 | +7.64% | +7.61% |
| 3Y | ₹10.01 07 Apr 2025 |
₹11.17 | +11.62% | +7.39% |
| 5Y | ₹10.01 07 Apr 2025 |
₹11.17 | +11.62% | +7.39% |
| 10Y | ₹10.01 07 Apr 2025 |
₹11.17 | +11.62% | +7.39% |
| ALL | ₹10.01 07 Apr 2025 |
₹11.17 | +11.62% | +7.39% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.39% | +7.39% | +7.39% | +7.39% |
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 ₹11.17 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.39%, 5Y +7.39%, 10Y +7.39%.
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).