What is Quant Active Fund Regular Plan - Growth NAV today?

The latest NAV of Quant Active Fund Regular Plan - Growth is ₹656.7007 as on 19 Aug 2026.

How has Quant Active Fund Regular Plan - Growth performed vs its category?

1-year return +6.65%. Past performance does not guarantee future returns.

What are the returns of Quant Active Fund Regular Plan - Growth?

Trailing returns from published NAVs: 1 year +6.65%, 3 year +10.29% a year, 5 year +12.25% a year, since our first NAV +12.49% a year. Past performance does not guarantee future returns.

How would a SIP in Quant Active Fund Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.29%. It is not a forecast.

What is the expense ratio and fund size of Quant Active Fund Regular Plan - Growth?

For Quant Active Fund Regular Plan - Growth, the expense ratio is 2.08% and fund size (AUM) is ₹7,663.81 Cr.

What is the ISIN of Quant Active Fund Regular Plan - Growth?

The ISIN for Quant Active Fund Regular Plan - Growth is INF966L01234.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Quant Active Fund Regular Plan - Growth

Quant Mutual Fund

Multi CapRegularGrowthVery high riskRS 573/5

NAV

₹656.7007

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.65%	—	—
3 year	+10.29%	—	—
5 year	+12.25%	—	—

Sharpe: 0.41
Std dev: 18.45%
Beta: 1.05

All Multi Cap funds · Quant Mutual Fund

Returns

From NAVs through 19 Aug 2026

+6.65%

Total

+10.29%

p.a.

+12.25%

p.a.

+12.49%

p.a.

Calendar years

+10.44%

2022

+24.88%

2023

+11.84%

2024

-4.95%

2025

+7.88%

2026 YTD

Rolling 1-year · 51 overlapping windows

-14.65%avg +12.00%+52.40%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹7,663.81 Cr

Expense ratio

2.08%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index

Launched12 Feb 2001

Risk levelVery high

StructureOpen Ended

ISININF966L01234

Where the money is invested

Split by asset type.

By asset type

Equity95.67%

Cash4.32%

Other0.01%

What the fund holds

64 holdings · portfolio as on 30 May 2026

Treps 01-Jun-2026 Depo 10
16.67%
Aurobindo Pharma Ltd
Healthcare
7.92%
Midcapnifty 30/06/2026
7.83%
Adani Power Ltd
Utilities
5.98%
Future on ICICI Bank Ltd
4.8%
ICICI Bank Ltd
Financial Services
4.7%
Adani Enterprises Ltd
Energy
4.59%
Adani Green Energy Ltd
Utilities
4.37%
Samvardhana Motherson International Ltd
Consumer Cyclical
3.32%
Reliance Industries Ltd
Energy
2.83%

Concentration

Top 5 weight

43.2%

Top 10 weight

63.02%

Avg turnover

73.93%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.41

Below category avg 0.62

Sortino

0.29

Return per unit of downside risk

Alpha

-2.96

Return above the benchmark

Information ratio

-0.43

Consistency of outperformance

Risk

Std deviation

18.45%

How much returns swing

Beta

1.05

Below category avg 0.96

R-squared

89.4%

How closely it tracks the benchmark

Who manages this fund

8 fund managers

LG
Lokesh Garg
1.1 years in the industry
Runs 8 schemes
AK
Ayusha Kumbhat
1.1 years in the industry
Runs 25 schemes
ST
Sandeep Tandon
5.8 years in the industry
Runs 24 schemes
YT
Yug Tibrewal
1.0 years in the industry
Runs 25 schemes
AP
Ankit Pande
5.8 years in the industry
Runs 25 schemes
SK
Sameer Kate
1.1 years in the industry
Runs 26 schemes
VP
Varun Pattani
4.1 years in the industry
Runs 25 schemes
SS
Sanjeev Sharma
11.3 years in the industry
Runs 29 schemes

Other Multi Cap funds

SIP illustration

Rate

+10.29%

Invested

₹6,00,000

Illustrated

₹10,50,128

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Quant Active Fund Direct Plan - IDCW Payout
NAV ₹79.59
directGrowth
Quant Active Fund Direct Plan - Growth
NAV ₹687.27
regularIDCW
Quant Active Fund Regular Plan - IDCW Payout
NAV ₹71.9

FAQ

What is Quant Active Fund Regular Plan - Growth NAV today?: The latest NAV of Quant Active Fund Regular Plan - Growth is ₹656.7007 as on 19 Aug 2026.
How has Quant Active Fund Regular Plan - Growth performed vs its category?: 1-year return +6.65%. Past performance does not guarantee future returns.
What are the returns of Quant Active Fund Regular Plan - Growth?: Trailing returns from published NAVs: 1 year +6.65%, 3 year +10.29% a year, 5 year +12.25% a year, since our first NAV +12.49% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Active Fund Regular Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.29%. It is not a forecast.
What is the expense ratio and fund size of Quant Active Fund Regular Plan - Growth?: For Quant Active Fund Regular Plan - Growth, the expense ratio is 2.08% and fund size (AUM) is ₹7,663.81 Cr.
What is the ISIN of Quant Active Fund Regular Plan - Growth?: The ISIN for Quant Active Fund Regular Plan - Growth is INF966L01234.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.