quant Mutual Fund
Arbitrage · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
quant Arbitrage Fund is an Arbitrage fund from quant Mutual Fund, with NAVs going back to April 2025. This page covers its direct plan, growth option. It manages ₹1,122 crore, the 20th largest of 37 Arbitrage funds. Its expense ratio is 1.62% a year, higher than the median of 1.42% for Arbitrage funds.
Over the last year it returned 7.57%, 1st of 33 Arbitrage funds (median 6.63%). It is 0.40 percentage points a year ahead of its benchmark, the Nifty 50 Arbitrage TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since April 2025 was 0.4%, and AMFI's riskometer rates it Low.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+7.57%
Since launch (7 Apr 2025)
+7.37%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +7.52% | +7.12% | +0.40 pts |
| Since launch | +7.31% | +6.93% | +0.38 pts |
Measured from this fund's own daily NAVs over the last 1.6 years.
Volatility (annualised)
1.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 7 Apr 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on quant Mutual Fund's website before you invest.
Funds next to quant Arbitrage Fund, in the same category, ranked by fund size.
Baroda BNP Paribas Mutual Fund
Arbitrage
+7.2% 3Y CAGR
Jio BlackRock Mutual Fund
Arbitrage
— 3Y CAGR
quant Arbitrage Fund - Growth Option - Direct Plan
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