Quant Multi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF966L01614
Scheme Code: 120823
Latest NAV₹711.83As of 14-Oct-2026
1-day change+0.28%Based on NAV movement
3-year return+9.03%Annualised CAGR
CategoryEquity Scheme - Multi Cap FundFund classification
About Quant Multi Cap Fund - Direct Plan - Growth Option
Quant Multi Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Multi Cap Fund scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹711.83 as of 14-Oct-2026.
NAV
₹711.83
As of 14-Oct-2026 · +0.28%
3Y Return (CAGR)
+9.03%
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 | ₹729.97 11 Sep 2026 |
₹709.18 | -2.85% | -28.09% |
| 3M | ₹732.91 13 Jul 2026 |
₹709.18 | -3.24% | -12.25% |
| 6M | ₹648.11 13 Apr 2026 |
₹709.18 | +9.42% | +19.69% |
| 1Y | ₹678.78 13 Oct 2025 |
₹709.18 | +4.48% | +4.48% |
| 3Y | ₹547.17 13 Oct 2023 |
₹709.18 | +29.61% | +9.03% |
| 5Y | ₹441.32 13 Oct 2021 |
₹709.18 | +60.70% | +9.95% |
| 10Y | ₹140.82 13 Oct 2016 |
₹709.18 | +403.60% | +17.55% |
| ALL | ₹73.90 07 Jan 2013 |
₹709.18 | +859.67% | +17.86% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.03% | +9.95% | +17.55% | +17.86% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹711.83 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.03%, 5Y +9.95%, 10Y +17.55%.
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).