Kotak Quant Fund - Direct Plan - Growth Option

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NAV: ₹ 15.594 ↑ 0.12%
[as on 21 August, 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 - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Quant Fund - Direct Plan - Growth Option 0.72% 0.12% -0.03% 2.33% 3.91% 4.3% 15.75%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 19.01% 4.38%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.16% 1.02% 0.19% -3.73% 2.6% -12.57% 7.41% -0.24% 2.53% 1.01%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.1%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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%
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%
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%
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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202615.594 0.12%
20 August, 202615.576 0.25%
19 August, 202615.537 -0.53%
18 August, 202615.62 -0.16%
17 August, 202615.645 0.29%
14 August, 202615.599 -0.72%
13 August, 202615.712 -0.2%
12 August, 202615.743 0.34%
11 August, 202615.689 -0.24%
10 August, 202615.726 -0.04%
7 August, 202615.732 -0.03%
6 August, 202615.737 0.32%
5 August, 202615.687 0.6%
4 August, 202615.593 0.28%
3 August, 202615.549 1.32%
31 July, 202615.346 0.7%
30 July, 202615.24 -0.22%
29 July, 202615.273 0.61%
28 July, 202615.181 -0.14%
27 July, 202615.203 1.04%
24 July, 202615.046 -0.21%
23 July, 202615.077 -0.78%
22 July, 202615.196 -0.28%
21 July, 202615.239 0.36%
20 July, 202615.185 0.48%
17 July, 202615.113 -0.32%
16 July, 202615.161 0.05%
15 July, 202615.154 0.18%
14 July, 202615.127 -0.34%
13 July, 202615.178

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Quant Fund - Direct Plan - Growth Option?
    The latest NAV of Kotak Quant Fund - Direct Plan - Growth Option is 15.594 as on 21 August, 2026.
  • What are YTD (year to date) returns of Kotak Quant Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Kotak Quant Fund - Direct Plan - Growth Option are 0.72% as on 21 August, 2026.
  • What are 1 year returns of Kotak Quant Fund - Direct Plan - Growth Option?
    The 1 year returns of Kotak Quant Fund - Direct Plan - Growth Option are 4.3% as on 21 August, 2026.
  • What are 3 year CAGR returns of Kotak Quant Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Quant Fund - Direct Plan - Growth Option are 15.75% as on 21 August, 2026.