quant Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

31 schemes · 20 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

ELSS (tax saving)

quant Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Quant ELSS Tax Saver Fund quant Mutual Fund	₹437.83 21 Oct 2026	down by ₹6.54 (1.47%)	+2.69%	+13.55%	+13.02%

Flexi Cap

quant Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Quant Flexi Cap Fund quant Mutual Fund	₹112.86 21 Oct 2026	down by ₹1.76 (1.54%)	+1.86%	+13.66%	+12.86%

Focused

quant Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Quant Focused Fund quant Mutual Fund	₹99.17 21 Oct 2026	down by ₹1.69 (1.68%)	+2.54%	+12.63%	+11.55%

Large & Mid Cap

quant Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Quant Large & Mid Cap Fund quant Mutual Fund	₹130.76 21 Oct 2026	down by ₹1.82 (1.37%)	+3.39%	+13.55%	+13.62%

Large Cap

quant Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
quant Large Cap Fund quant Mutual Fund	₹16 21 Oct 2026	down by ₹0.17 (1.05%)	−1.41%	+12.75%	n/a

Mid Cap

quant Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Quant Mid Cap Fund quant Mutual Fund	₹234.32 21 Oct 2026	down by ₹4.06 (1.70%)	−1.78%	+9.13%	+13.56%

Multi Cap

quant Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Quant Multi Cap Fund quant Mutual Fund	₹687.31 21 Oct 2026	down by ₹11.59 (1.66%)	+0.20%	+8.53%	+9.41%

Sectoral / Thematic

quant Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
quant ESG Integration Strategy Fund quant Mutual Fund	₹41.09 21 Oct 2026	down by ₹0.61 (1.46%)	+14.91%	+16.59%	+17.23%
quant Healthcare Fund quant Mutual Fund	₹17.81 21 Oct 2026	down by ₹0.13 (0.72%)	+10.70%	+18.80%	n/a
quant Manufacturing Fund quant Mutual Fund	₹16.05 21 Oct 2026	down by ₹0.35 (2.13%)	+4.92%	+14.02%	n/a
quant BFSI Fund quant Mutual Fund	₹19.91 21 Oct 2026	down by ₹0.37 (1.82%)	+3.97%	+18.49%	n/a
quant Momentum Fund quant Mutual Fund	₹15.04 21 Oct 2026	down by ₹0.14 (0.92%)	+3.92%	n/a	n/a
quant Commodities Fund quant Mutual Fund	₹14.20 21 Oct 2026	down by ₹0.29 (2.00%)	+3.40%	n/a	n/a
quant Quantamental Fund quant Mutual Fund	₹25.46 21 Oct 2026	down by ₹0.23 (0.90%)	+2.41%	+14.34%	+17.50%
Quant Infrastructure Fund quant Mutual Fund	₹43.67 21 Oct 2026	down by ₹1.04 (2.33%)	+2.25%	+15.69%	+15.52%
quant Business Cycle Fund quant Mutual Fund	₹16.26 21 Oct 2026	down by ₹0.21 (1.28%)	+0.60%	+9.92%	n/a
quant Consumption Fund quant Mutual Fund	₹9.87 21 Oct 2026	down by ₹0.18 (1.79%)	−3.60%	n/a	n/a
quant Teck Fund quant Mutual Fund	₹11.49 21 Oct 2026	down by ₹0.02 (0.17%)	−3.64%	+5.19%	n/a
quant PSU Fund quant Mutual Fund	₹10.05 21 Oct 2026	down by ₹0.20 (1.95%)	−4.14%	n/a	n/a

Small Cap

quant Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Quant Small Cap Fund quant Mutual Fund	₹306.12 21 Oct 2026	down by ₹5.42 (1.74%)	+7.51%	+16.19%	+17.11%

Value

quant Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Quant Value Fund quant Mutual Fund	₹22.57 21 Oct 2026	down by ₹0.44 (1.91%)	+6.78%	+18.80%	n/a

Gilt

quant Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
quant Gilt Fund quant Mutual Fund	₹12.44 21 Oct 2026	no change	+1.76%	+5.69%	n/a

Liquid

quant Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Quant Liquid Fund quant Mutual Fund	₹45.73 21 Oct 2026	no change	+6.04%	+6.72%	+6.31%

Overnight

quant Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
quant Overnight Fund quant Mutual Fund	₹12.65 21 Oct 2026	no change	+5.03%	+6.06%	n/a

Aggressive Hybrid

quant Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Quant Aggressive Hybrid Fund quant Mutual Fund	₹483.48 21 Oct 2026	down by ₹4.60 (0.94%)	+0.80%	+12.28%	+11.09%

Arbitrage

quant Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
quant Arbitrage Fund quant Mutual Fund	₹11.19 21 Oct 2026	up by ₹0.03 (0.27%)	+7.81%	n/a	n/a

Dynamic Asset Allocation / Balanced Advantage

quant Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
quant Dynamic Asset Allocation Fund quant Mutual Fund	₹16.41 21 Oct 2026	down by ₹0.18 (1.09%)	−5.57%	+11.92%	n/a

Equity Savings

quant Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
quant Equity Savings Fund quant Mutual Fund	₹10.86 21 Oct 2026	no change	+6.43%	n/a	n/a

Multi Asset Allocation

quant Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Quant Multi Asset Allocation Fund quant Mutual Fund	₹176.81 21 Oct 2026	down by ₹0.94 (0.53%)	+9.00%	+21.26%	+17.86%

Fund of Funds (domestic)

quant Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
quant Income Plus Arbitrage Active FOF quant Mutual Fund	₹10.09 21 Oct 2026	up by ₹0.02 (0.20%)	n/a	n/a	n/a

Silver ETFs

quant Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
quant Silver ETF quant Mutual Fund	n/a	n/a	n/a	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.