Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 6.16% a year.
Benchmark65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +11.57% | +21.40% | +17.80% | +18.46% | +15.57% |
| This fund · Regular | +10.26% | +19.90% | +16.13% | +17.44% | +11.60% |
| Benchmark | +3.55% | +12.99% | +10.10% | +12.30% | — |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From quant Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details quant Mutual Fund files with AMFI.
An open ended scheme investing in equity, debt and commodity.
The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹181.35 | +10.9% | +21.3% |
Direct · IDCW Payout & reinvestment | ₹167.13 | +10.9% | +21.3% |
Regular · Growth | ₹166.40 | +9.6% | +19.8% |
Regular · IDCW Payout & reinvestment | ₹152.54 | +9.6% | +19.8% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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