Quant Active Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹640.692 ], Returns, Performance, Portfolio & Returns 2026

Quant Active Fund Growth Option Direct Plan

Very High Risk

Equity

4 Star

NAV as of Feb 26, 2026

640.69

0.37%1D Change

3Y returns

+44.21%

Very High Risk

Equity

4 Star

NAV as of Feb 26, 2026

640.69

0.37%1D Change

3Y returns

+44.21%

Quant Active Fund Growth Option Direct Plan

Very High Risk|Equity|4 Star
NAV as of Feb 26, 2026

640.69

0.37%1D

3Y returns

+44.21%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.56%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹8,767.12 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
94.62%
Debt
0%
Others
5.38%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps 02-Feb-2026 Depo 1023.66%
Nca-Net Current Assets19.87%
Aurobindo Pharma Ltd6.96%
Midcapnifty5.62%
Adani Power Ltd5.27%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Multi Cap Fu...₹ 48,809 Cr
330.26
| 0.14%
Very High
ICICI Prudential Multicap...₹ 15,845 Cr
910.35
| 0.34%
Very High
Edelweiss Emerging Market...₹ 191 Cr
27.48
| 0.31%
Very High
Edelweiss Europe Dynamic ...₹ 216 Cr
33.16
| -0.15%
Very High

NAV History - Quant Active Fund - Direct Plan-Growth

FUND

Quant Active Fund - Direct Plan-Growth

NAV (Feb 26, 2026)₹640.69
ClassEquity | Multicap
Inception DateJan 01, 2013
Fund ManagerJignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

FUND

Quant Active Fund - Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Active0.8%4.32%-5.87%-2.65%4.57%13.42%

Frequently Asked Questions

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About Quant Money Managers Limited

Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.

Quant Money Managers Limited Details

  • No. of schemes43
  • Total AUM₹721.48 Crore
  • Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
  • Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹64,545
Min investment of ₹1,000 required