quant Quantamental Fund - Direct Plan - Growth Option

Quant · Sectoral/ Thematic · Equity · #148925

NAV history

Latest NAV12 Oct 2026

₹25.46

quant Quantamental Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.28%
1 Month	-5.17%
6 Month	+4.33%
1 Year CAGR	+3.72%
3 Year CAGR	+13.61%
5 Year CAGR	+17.45%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.58%
AUM · April - June 2026: ₹1,584 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	LIC MF Infrastructure Fund - Direct Plan - GrowthLIC · #120351	Sectoral/ Thematic	₹60.81	+0.12%	-3.59%	+6.76%	+6.34%	+21.38%	+20.45%	+17.38%
2	Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #147844	Sectoral/ Thematic	₹37.65	-0.26%	-4.73%	-3.98%	+2.87%	+16.88%	+20.21%	—
3	SBI PSU FUND - Direct Plan - GrowthSBI · #119732	Sectoral/ Thematic	₹35.64	-0.13%	-5.35%	-8.57%	-1.62%	+17.75%	+20.09%	+13.18%
4	BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - GrowthBank of India · #119364	Sectoral/ Thematic	₹77.47	-0.14%	-1.63%	+10.36%	+14.69%	+20.55%	+19.56%	+19.12%
5	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
6	SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - GrowthSBI · #119783	Sectoral/ Thematic	₹573.02	-0.09%	-5.43%	+17.64%	+15.02%	+22.40%	+17.45%	+14.52%
7	Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth OptionKotak Mahindra · #133801	Sectoral/ Thematic	₹81.25	-0.15%	-3.99%	+6.05%	+4.72%	+14.96%	+17.30%	+15.92%
8	Kotak Infrastructure and Economic Reform Fund - Direct Plan - ayout of Income Distribution cum capital withdrawal optionKotak Mahindra · #133800	Sectoral/ Thematic	₹80.32	-0.15%	-3.99%	+6.05%	+4.72%	+14.96%	+17.30%	+15.80%

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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Quant Multi Asset Allocation Fund - Direct Plan - Growth OptionQuant · #120821	Multi Asset Allocation	₹177.29	-0.24%	-2.14%	+2.42%	+9.86%	+21.53%	+18.13%	+18.25%
2	Quant Small Cap Fund - Direct Plan - Growth OptionQuant · #120828	Small Cap Fund	₹314.58	+0.74%	-2.35%	+19.22%	+12.40%	+16.76%	+17.85%	+20.60%
3	quant ESG Integration Strategy Fund - Direct Plan - Growth OptionQuant · #148564	Sectoral/ Thematic	₹41.52	-0.02%	-3.17%	+20.48%	+17.68%	+16.30%	+17.04%	—
4	Quant Infrastructure Fund - Direct Plan - Growth OptionQuant · #120833	Sectoral/ Thematic	₹43.96	+0.54%	-4.82%	+9.01%	+4.75%	+15.60%	+16.15%	+20.00%
5	Quant Mid Cap Fund - Direct Plan - Growth OptionQuant · #120841	Mid Cap Fund	₹240.19	+0.46%	-3.11%	+5.82%	+1.25%	+9.15%	+13.88%	+17.98%
6	Quant Large & Mid Cap Fund - Direct Plan - Growth OptionQuant · #120826	Large & Mid Cap Fund	₹131.97	+0.17%	-3.78%	+10.75%	+6.20%	+13.23%	+13.84%	+15.31%
7	Quant ELSS Tax Saver Fund - Direct Plan - Growth OptionQuant · #120847	ELSS	₹445.19	+0.19%	-3.38%	+8.14%	+6.98%	+13.59%	+13.57%	+19.53%
8	Quant Flexi Cap Fund - Direct Plan - Growth OptionQuant · #120843	Flexi Cap Fund	₹114.97	+0.23%	-5.04%	+5.38%	+5.90%	+13.64%	+12.56%	+18.48%