Quant Multi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF966L01614
Scheme Code: 120823
Latest NAV₹683.61As of 22-Oct-2026
1-day change-1.66%Based on NAV movement
3-year return+8.52%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 ₹683.61 as of 22-Oct-2026.
NAV
₹683.61
As of 22-Oct-2026 · -1.66%
3Y Return (CAGR)
+8.52%
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 | ₹729.52 21 Sep 2026 |
₹687.31 | -5.79% | -51.59% |
| 3M | ₹736.30 21 Jul 2026 |
₹687.31 | -6.65% | -23.91% |
| 6M | ₹675.37 21 Apr 2026 |
₹687.31 | +1.77% | +3.56% |
| 1Y | ₹685.97 20 Oct 2025 |
₹687.31 | +0.20% | +0.20% |
| 3Y | ₹537.66 20 Oct 2023 |
₹687.31 | +27.83% | +8.52% |
| 5Y | ₹438.31 21 Oct 2021 |
₹687.31 | +56.81% | +9.42% |
| 10Y | ₹143.66 21 Oct 2016 |
₹687.31 | +378.43% | +16.95% |
| ALL | ₹73.90 07 Jan 2013 |
₹687.31 | +830.09% | +17.56% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.52% | +9.42% | +16.95% | +17.56% |
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 ₹683.61 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.52%, 5Y +9.42%, 10Y +16.95%.
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).