Quant Multi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF966L01614
Scheme Code: 120823
Latest NAV₹737.54As of 27-Aug-2026
1-day change+0.65%Based on NAV movement
3-year return+12.01%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 ₹737.54 as of 27-Aug-2026.
NAV
₹737.54
As of 27-Aug-2026 · +0.65%
3Y Return (CAGR)
+12.01%
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 | ₹723.40 27 Jul 2026 |
₹737.54 | +1.96% | +25.63% |
| 3M | ₹712.80 27 May 2026 |
₹737.54 | +3.47% | +14.51% |
| 6M | ₹636.65 27 Feb 2026 |
₹737.54 | +15.85% | +34.56% |
| 1Y | ₹658.13 26 Aug 2025 |
₹737.54 | +12.07% | +12.04% |
| 3Y | ₹524.46 25 Aug 2023 |
₹737.54 | +40.63% | +12.01% |
| 5Y | ₹394.00 27 Aug 2021 |
₹737.54 | +87.19% | +13.36% |
| 10Y | ₹136.94 26 Aug 2016 |
₹737.54 | +438.59% | +18.34% |
| ALL | ₹73.90 07 Jan 2013 |
₹737.54 | +898.06% | +18.38% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.01% | +13.36% | +18.34% | +18.38% |
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 ₹737.54 as of 27-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.01%, 5Y +13.36%, 10Y +18.34%.
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)..