Kotak Quant Fund - Regular Plan - Growth Option

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NAV: ₹ 14.98 ↓ -0.14%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Quant Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Quant Fund - Regular Plan - Growth Option -2.45% -0.14% -0.61% -2.75% -0.96% -0.66% 13.47%---
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 18.67% 3.88%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.96% 0.14% -3.78% 2.55% -12.62% 7.36% -0.29% 2.48% 0.96% 2.6%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.49% 0.12% (Arbitrage: 0.00%) 0.00% 0.00% 0.39%

Equity

NameSymbol / ISINSectorWeight %Other links
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology3.55%
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product3.43%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products3.27%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology3.26%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables3.05%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products2.95%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.88%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks2.84%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.76%DCF
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology2.76%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.68%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology2.48%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.39%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.34%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment2.32%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components2.32%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.30%
NMDC Ltd.NMDC (INE584A01023)Minerals and Mining2.28%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.21%
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks2.20%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.20%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products2.13%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.05%
NAVIN FLUORINE INTERNATIONAL LTD.NAVINFLUOR (INE048G01026)Chemicals and Petrochemicals1.94%
L&T FINANCE LTDLTF (INE498L01015)Finance1.91%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.88%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.82%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.81%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.72%DCF
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks1.68%
PIRAMAL FINANCE LTDPIRAMALFIN (INE202B01038)Finance1.65%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology1.61%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks1.51%DCF
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology1.37%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.32%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.30%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.29%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.26%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.14%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.09%
SAI LIFE SCIENCES LIMITEDSAILIFE (INE570L01029)Pharmaceuticals and Biotechnology1.04%
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products1.01%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.98%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.96%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.92%
MTAR TECHNOLOGIES LIMITEDMTARTECH (INE864I01014)Electrical Equipment0.88%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets0.83%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.80%
TML COMMERCIAL VEHICLES LIMITEDTMCV (INE1TAE01010)Agricultural, Commercial and Constr0.80%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals0.72%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology0.68%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace and Defense0.65%
HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.62%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services0.59%
NETWEB TECHNOLOGIES INDIA LTD.NETWEB (INE0NT901020)IT - Services0.57%
EMMVEE PHOTOVOLTAIC POWER LIMITEDEMMVEE (INE1C6T01020)Electrical Equipment0.49%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.12%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Quant Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202614.98 -0.14%
18 September, 202615.001 1.06%
17 September, 202614.844 0.84%
16 September, 202614.72 0.23%
15 September, 202614.686 -2.56%
11 September, 202615.072 -0.8%
10 September, 202615.193 -0.32%
9 September, 202615.242 0.01%
8 September, 202615.241 0.55%
7 September, 202615.157 -0.47%
4 September, 202615.228 -0.54%
3 September, 202615.311 0.14%
2 September, 202615.29 -0.48%
1 September, 202615.363 -1.27%
31 August, 202615.56 0.19%
28 August, 202615.531 0.12%
27 August, 202615.512 -0.06%
26 August, 202615.522 0.22%
25 August, 202615.488 0.4%
24 August, 202615.426 0.14%
21 August, 202615.404 0.11%
20 August, 202615.387 0.25%
19 August, 202615.348 -0.53%
18 August, 202615.43 -0.17%
17 August, 202615.456 0.29%
14 August, 202615.411 -0.72%
13 August, 202615.523 -0.2%
12 August, 202615.554 0.34%
11 August, 202615.501 -0.23%
10 August, 202615.537

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Quant Fund - Regular Plan - Growth Option?
    The latest NAV of Kotak Quant Fund - Regular Plan - Growth Option is 14.98 as on 21 September, 2026.
  • What are YTD (year to date) returns of Kotak Quant Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Kotak Quant Fund - Regular Plan - Growth Option are -2.45% as on 21 September, 2026.
  • What are 1 year returns of Kotak Quant Fund - Regular Plan - Growth Option?
    The 1 year returns of Kotak Quant Fund - Regular Plan - Growth Option are -0.66% as on 21 September, 2026.
  • What are 3 year CAGR returns of Kotak Quant Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Quant Fund - Regular Plan - Growth Option are 13.47% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Quant Fund - Regular Plan - Growth Option?
    Kotak Quant Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.