Direct Plan

quant Multi Cap Fund-GROWTH OPTION-Direct Plan

quant Mutual Fund • •

NAV
₹725.78
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹666.86
31 Dec 2025
Current NAV
₹725.78
25 Jun 2026
Change
+8.84%
36 data points
₹726 ₹609 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.3 / 5

Fund Details

Scheme Code
120823
ISIN
INF966L01614

Performance

Period Returns
1 Month +2.73%
3 Months +2.73%
6 Months +8.84%
1 Year +8.84%
3 Years (CAGR) +2.86%
5 Years (CAGR) +1.71%
10 Years (CAGR) +0.85%

Risk Metrics

Std Deviation
45.82%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.