quant Mutual Fund
Every open-ended quant scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 Oct 2026.
Schemes
30
Categories
19
Equity / Hybrid / Debt
21 / 5 / 3
3Y CAGR above category median
17 of 23
AUM of the schemes listed (AMFI)
₹1.01 lakh cr
Median TER (Direct plans)
1.45%
quant schemes by category Direct plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| ELSS · 1 scheme · 38 in category | ||||||||||
| Quant ELSS Tax Saver Fund | 12,672 | 1.22% | 0.1% | 13.5% | 9.6% | 12.6% | 9.0% | 21.4% | −25.8% | 13.8 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Quant Flexi Cap Fund | 7,032 | 1.07% | -0.8% | 13.9% | 10.8% | 12.4% | 9.0% | 19.3% | −24.7% | 13.8 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Quant Focused Fund | 805 | 1.88% | -1.5% | 12.0% | 11.6% | 11.1% | 9.6% | 18.4% | −24.0% | 13.8 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Quant Large & Mid Cap Fund | 3,297 | 1.22% | 0.8% | 13.6% | 11.9% | 13.4% | 10.1% | 20.8% | −24.1% | 13.8 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| quant Large Cap Fund | 3,654 | 1.46% | -4.9% | 12.5% | 9.3% | n/a | 7.4% | 16.2% | n/a | 4.2 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| Quant Mid Cap Fund | 7,424 | 1.16% | -3.9% | 9.2% | 14.4% | 13.1% | 12.6% | 14.2% | −26.0% | 13.8 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| Quant Multi Cap Fund | 7,175 | 1.03% | -2.7% | 8.6% | 12.3% | 9.1% | 11.7% | 17.4% | −25.3% | 13.8 y |
| Sectoral/Thematic · 12 schemes · 253 in category | ||||||||||
| quant BFSI Fund | 854 | 2.02% | -0.6% | 18.1% | 12.3% | n/a | 10.6% | 23.8% | n/a | 3.3 y |
| quant Business Cycle Fund | 889 | 1.44% | -2.6% | 9.9% | 12.3% | n/a | 10.6% | 15.4% | n/a | 3.4 y |
| quant Commodities Fund | 324 | 1.72% | -1.1% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.8 y |
| quant Consumption Fund | 171 | 1.78% | -6.0% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.7 y |
| quant ESG Integration Strategy Fund | 327 | 1.79% | 9.6% | 16.1% | 12.3% | 16.3% | 10.6% | 20.9% | −25.1% | 6.0 y |
| quant Healthcare Fund | 401 | 1.56% | 8.6% | 19.1% | 12.3% | n/a | 10.6% | 21.3% | n/a | 3.3 y |
| Quant Infrastructure Fund | 2,987 | 1.09% | -1.8% | 16.2% | 12.3% | 14.7% | 10.6% | 18.7% | −27.1% | 13.8 y |
| quant Manufacturing Fund | 669 | 1.45% | -0.5% | 13.9% | 12.3% | n/a | 10.6% | 16.8% | n/a | 3.2 y |
| quant Momentum Fund | 1,229 | 1.79% | 0.5% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.9 y |
| quant PSU Fund | 381 | 2.16% | -7.7% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.7 y |
| quant Quantamental Fund | 1,500 | 1.56% | -1.1% | 14.0% | 12.3% | 17.0% | 10.6% | 23.1% | −23.3% | 5.5 y |
| quant Teck Fund | 255 | 2.28% | -8.1% | 5.1% | 12.3% | n/a | 10.6% | 4.0% | n/a | 3.1 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| Quant Small Cap Fund | 34,740 | 0.92% | 3.8% | 16.4% | 12.9% | 16.5% | 13.7% | 18.4% | −25.2% | 13.8 y |
| Value · 1 scheme · 23 in category | ||||||||||
| Quant Value Fund | 1,852 | 0.91% | 1.4% | 18.4% | 11.0% | n/a | 10.8% | 23.3% | n/a | 4.9 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| Quant Aggressive Hybrid Fund | 2,049 | 1.43% | -0.7% | 12.5% | 10.0% | 10.9% | 8.4% | 16.1% | −18.6% | 13.8 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| quant Arbitrage Fund | 1,091 | 1.60% | 7.9% | n/a | 7.3% | n/a | 6.8% | n/a | n/a | 1.5 y |
| Balanced Advantage · 1 scheme · 38 in category | ||||||||||
| quant Dynamic Asset Allocation Fund | 786 | 1.55% | -7.2% | 12.7% | 8.7% | n/a | 8.0% | 16.0% | n/a | 3.5 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| quant Equity Savings Fund | 59 | 2.03% | 5.0% | n/a | 8.0% | n/a | 7.3% | n/a | n/a | 1.2 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Quant Multi Asset Allocation Fund | 6,680 | 1.13% | 7.7% | 21.4% | 13.2% | 17.7% | 12.0% | 19.2% | −15.9% | 13.8 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| quant Gilt Fund | 71 | 0.40% | 1.8% | 5.7% | 6.0% | n/a | 5.3% | 6.2% | n/a | 3.8 y |
| Liquid · 1 scheme · 41 in category | ||||||||||
| Quant Liquid Fund | 1,307 | 0.31% | 6.1% | 6.7% | 6.9% | 6.3% | 6.4% | 6.9% | 0.0% | 13.8 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| quant Overnight Fund | 72 | 0.19% | 5.1% | 6.0% | 6.0% | n/a | 5.8% | 6.4% | n/a | 3.9 y |
| Domestic FoF · 1 scheme · 156 in category | ||||||||||
| quant Income Plus Arbitrage Active FOF | 50 | 0.34% | n/a | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 0.1 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 23 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).