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quant Arbitrage Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

quant Mutual Fund · Hybrid · Direct plan · Growth

NAV 5 Nov 2026
₹11.1959 +0.03%
1 year
+7.51%
3 years (a year)
–
Fund size
₹817 cr
Rank in Arbitrage (1 year)
1 of 33

NAV history

111111 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundArbitrage averageRank
1 week+0.23%+0.23%–
1 month+0.51%+0.41%–
3 months+1.72%+1.55%–
6 months+3.64%+3.17%–
This year+6.31%+5.47%–
1 year+7.51%+6.53%1 / 33

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 11 Apr 2025: +7.38%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹817 cr across all plans · this plan ₹604 cr
Fund housequant Mutual Fund
CategoryHybrid · Arbitrage
PlanDirect
OptionGrowth
Scheme code (AMFI)153426
ISININF966L01DW8
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹11.1825+7.41%
Regular · Growth₹11.0888+6.82%
Regular · IDCW₹11.0892+6.83%

Top Arbitrage funds (direct plans)

All Arbitrage funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of quant Arbitrage Fund - Direct Plan - Growth today?

₹11.1959 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of quant Arbitrage Fund - Direct Plan - Growth?

1 year: 7.51%

How does quant Arbitrage Fund rank in its category?

1 of 33 Arbitrage funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.