Quant Multi Cap Fund

quant Mutual Fund

Open Ended Schemes(Equity Scheme - Multi Cap Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option729.910122-Sep-2026INF966L01614-
Direct PlanIDCW Option84.530022-Sep-2026INF966L01598INF966L01606
Regular PlanGrowth Option660.934622-Sep-2026INF966L01234-
Regular PlanIDCW Option75.586222-Sep-2026INF966L01218INF966L01226

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages Quant Multi Cap Fund?

Quant Multi Cap Fund is managed by quant Mutual Fund.

What is the latest NAV of Quant Multi Cap Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Quant Multi Cap Fund had a NAV of Rs 729.9101.

Does Quant Multi Cap Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Quant Multi Cap Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Quant Multi Cap Fund?

Quant Multi Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Multi Cap Fund).

How many plan/option variants does Quant Multi Cap Fund have?

4 variant(s) of Quant Multi Cap Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Quant Multi Cap Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.