Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 3 years the Direct plan beat its benchmark by 6.67% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +10.19% | +18.74% | +18.78% |
| This fund · Regular | +8.51% | +16.95% | +16.86% |
| Nifty 500 TRI | +1.08% | +12.07% | +11.20% |
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 equity scheme investing in Value theme
The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. 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 | ₹23.6262 | +10.7% | +19.1% |
Direct · IDCW Payout & reinvestment | ₹22.4476 | +10.7% | +19.0% |
Regular · Growth | ₹21.7945 | +9.0% | +17.3% |
Regular · IDCW Payout & reinvestment | ₹21.914 | +9.0% | +17.6% |
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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