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The Good Wealth

Quant Multi Cap Fund - Direct Plan - IDCW Option

quant Mutual Fund · Multi Cap Fund

NAV as of 9 Sept 2026

₹84.7079

1y return
+9.90%
absolute
3y return
+9.67%
CAGR
5y return
+12.15%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹59.5895High ₹91.2867

Scheme details

Fund house
quant Mutual Fund
Category
Equity Scheme - Multi Cap Fund
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
120822
ISIN (growth / payout)
INF966L01598
ISIN (reinvestment)
INF966L01606
52-week high
₹85.4372
52-week low
₹68.2182

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 9.7% p.a.
10,14,950

Other variants of this fund

SchemeNAV1y
Quant Multi Cap FundDirect · Growth Option₹731.4464+9.90%
Quant Multi Cap FundRegular · Growth Option₹662.5835+8.69%
Quant Multi Cap FundRegular · IDCW Option₹75.7748+8.69%

Multi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Union Multicap FundDirect · IDCW Option₹18.45+11.89%
ITI Multi Cap FundDirect · IDCW Option₹26.7286+9.69%
HDFC Multi Cap FundDirect · IDCW Option₹18.006−4.35%
Baroda BNP Paribas Multi Cap FundDirect · IDCW Option₹55.0266−4.61%
Nippon India Multi Cap FundDirect · IDCW Option₹85.5042−7.25%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.