What is the latest NAV of quant Arbitrage Fund · Direct · Growth?

The latest NAV of quant Arbitrage Fund · Direct · Growth is ₹11.0902 as of 29 Sept 2026.

What is the expense ratio of quant Arbitrage Fund · Direct · Growth?

The expense ratio (TER) of quant Arbitrage Fund · Direct · Growth is 1.63%.

How to invest in quant Arbitrage Fund · Direct · Growth?

You can invest in quant Arbitrage Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Arbitrage

quant Arbitrage Fund · Direct · Growth

quant Mutual Fund

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NAV

₹11.0902

as of 29 Sept 2026

Expense Ratio

1.63%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +7.40%
3Y: —
5Y: —
Since Inception: +7.21%

SIP returns (XIRR)

1Y: +6.95%
3Y: —
5Y: —
Since Inception: +7.05%

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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ICICI Prudential Equity Arbitrage Fund · Regular · Growth

3Y: +6.62%AUM: ₹32,407 Cr

Invesco India Arbitrage Fund · Regular · Growth

3Y: +6.61%AUM: ₹27,818 Cr

Aditya Birla Sun Life Arbitrage Fund · Regular · Growth

3Y: +6.56%AUM: ₹26,029 Cr

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Fund Details

Fund Housequant Mutual Fund

CategoryArbitrage

Launch Date04 Apr 2025

AMFI Code153426

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹1,000

Exit Load0.25% if redeemed within 30 days of allotment of units on all redemptions/switchouts including STP

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with quant Arbitrage Fund - IDCW Option - Direct Plan

Holding% NAV

1Hdfc Life Insurance Co Ltd3.80%
2Reliance Industries Limited3.77%
3Info Edge (India) Ltd3.73%
4Oracle Financial Services Software Ltd3.70%
5Oil And Natural Gas Corporation Ltd.2.79%
6Sidbi Cd 25-Mar-20272.73%
7National Building Construction Corp2.66%
8State Bank Of India2.28%
9One 97 Communications Limited2.20%
10364 Days Treasury Bill 01-Jul-20272.17%

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What this fund does

quant Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.

About This Fund

quant Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by quant Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 1.63%.