quant Mutual Fund
30 funds, 129 schemes. NAV as on 26 Aug 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.
What this house runs
Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.
Every scheme
Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.
Quant Aggressive Hybrid Fund
Aggressive HybridQuant ELSS Tax Saver Fund
ELSS (Tax Saving)Quant Flexi Cap Fund
Flexi CapQuant Focused Fund
FocusedQuant Infrastructure Fund
Sectoral / ThematicQuant Large & Mid Cap Fund
Mid CapQuant Liquid Fund
Liquid Funds- Direct Plan · Daily IDCW Option code 120836 ₹13.16 — — —
- Direct Plan · Growth Option code 120837 · INF966L01820 ₹45.35 6.0% 6.8% 6.3%
- Direct Plan · Monthly IDCW Option code 120838 · INF966L01796 ₹15.76 — — —
- Direct Plan · Unclaimed Dividend Investor Education Plan-Growth Option code 148513 ₹10.00 — — —
- Direct Plan · Unclaimed Dividend-Growth Option code 148510 ₹13.52 — — —
- Direct Plan · Unclaimed Redemption Investor Education Plan code 148511 ₹10.00 -21.2% -3.3% -0.3%
- Direct Plan · Unclaimed Redemption Plan-Growth Option code 148512 ₹13.34 4.8% 6.4% 5.7%
- Direct Plan · Weekly IDCW Option code 120839 · INF966L01788 ₹14.70 — — —
- Regular Plan · Daily IDCW Option code 103226 ₹12.62 — — —
- Regular Plan · Growth Option code 103225 · INF966L01317 ₹44.04 5.7% 6.5% 6.0%
- Regular Plan · Monthly IDCW Option code 103228 · INF966L01291 ₹15.15 — — —
- Regular Plan · Weekly IDCW Option code 103227 · INF966L01499 ₹14.51 — — —
Quant Mid Cap Fund
Mid CapQuant Multi Asset Allocation Fund
Multi Asset AllocationQuant Multi Cap Fund
Multi CapQuant Small Cap Fund
Small CapQuant Value Fund
Value / Contraquant Arbitrage Fund
Arbitragequant BFSI Fund
Sectoral / Thematicquant Business Cycle Fund
Sectoral / Thematicquant Commodities Fund
Sectoral / Thematicquant Consumption Fund
Sectoral / Thematicquant Dynamic Asset Allocation Fund
Balanced Advantagequant ESG Integration Strategy Fund
Sectoral / Thematicquant Equity Savings Fund
Equity Savingsquant Gilt Fund
Gilt Fundsquant Healthcare Fund
Sectoral / Thematicquant Large Cap Fund
Large Capquant Manufacturing Fund
Sectoral / Thematicquant Momentum Fund
Sectoral / Thematicquant Overnight Fund
Overnight Funds- Direct Plan · Growth Option code 151190 · INF966L01AZ7 ₹12.56 5.1% 6.2% —
- Direct Plan · IDCW Option code 151193 · INF966L01BA8 ₹12.56 — — —
- Direct Plan · Unclaimed IDCW Greater than 3 years code 154083 ₹10.00 — — —
- Direct Plan · Unclaimed IDCW Less than 3 years code 154086 ₹10.35 — — —
- Direct Plan · Unclaimed Redemption Greater than 3 years code 154085 ₹10.00 — — —
- Direct Plan · Unclaimed Redemption Less than 3 years code 154084 ₹10.34 — — —
- Regular Plan · Growth Option code 151195 · INF966L01BC4 ₹12.51 5.0% 6.1% —
- Regular Plan · IDCW Option code 151191 · INF966L01BD2 ₹12.50 — — —
quant PSU Fund
Sectoral / Thematicquant Quantamental Fund
Sectoral / Thematicquant Teck Fund
Sectoral / ThematicCompare these against other houses →
Questions people ask
How many schemes does quant Mutual Fund have?
129 live schemes across 30 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.
Why does the same quant Mutual Fund fund appear more than once?
Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.
Which plan of a quant Mutual Fund fund should I hold?
Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.