- AMC
- quant Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF966L01DW8
quant Arbitrage Fund
₹11.1886
+₹0.0277 (+0.25%)
NAV · Direct · Growth ·
quant Arbitrage Fund's Direct Growth NAV was ₹11.1886 on 21 Oct 2026, up 0.25% on the day. Its 1-year return is 7.51%.
- Expense ratio
- 1.69%
- Fund size
- ₹402.62 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹10.3813 to ₹11.1886.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.69% (Direct)
- Exit load
- 0.25% if redeemed/switched out within 1 month from allotment date. no exit load thereafter.
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage TRI
- Launched
- 18 Mar 2025
- Fund managers
- Sameer Kate, Yug Tibrewal, Sanjeev Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF966L01DW8 | ₹11.1886 | +0.25% | 1.69% | +7.51% |
| Regular · Growth | INF966L01DZ1 | ₹11.0574 | +0.02% | 2.34% | +6.82% |
| Direct · IDCW | INF966L01DX6 | ₹11.1480 | +0.03% | 1.69% | +7.41% |
| Regular · IDCW | INF966L01EA2 | ₹11.0578 | +0.02% | 2.34% | +6.82% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
quant Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
quant Arbitrage Fund is an open-ended mutual fund from quant Mutual Fund, in the Arbitrage Fund category. It began on 18 Mar 2025. It is benchmarked to the Nifty 50 Arbitrage TRI. The fund manages ₹402.62 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.69%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of quant Arbitrage Fund?
The NAV of quant Arbitrage Fund (Direct · Growth) was ₹11.1886 on 21 Oct 2026, up 0.25% from the previous NAV.
What plans does quant Arbitrage Fund have?
quant Arbitrage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of quant Arbitrage Fund?
The Direct · Growth plan of quant Arbitrage Fund has an expense ratio of 1.69%.
What is the fund size (AUM) of quant Arbitrage Fund?
quant Arbitrage Fund manages ₹402.62 Cr across all plans as of 16 Oct 2026.
What returns has quant Arbitrage Fund delivered?
quant Arbitrage Fund returned +7.51% over 1Y. Past performance does not guarantee future returns.
What is the exit load of quant Arbitrage Fund?
quant Arbitrage Fund: 0.25% if redeemed/switched out within 1 month from allotment date. no exit load thereafter..
What is the minimum investment and SIP amount for quant Arbitrage Fund?
The minimum first investment in quant Arbitrage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 1000 (Rs. 3000 for Quarterly) with minimum 6 instalments. Available on dates 1st to 28th for daily, Wednesdays for weekly/fortnightly, and any date for monthly/quarterly.).
How risky is quant Arbitrage Fund?
quant Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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