- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.98%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Quant Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Quant Fund - Direct Plan - Growth Option | -12.71% | -1.98% | -6.18% | -11.49% | -10.36% | -12.09% | 10.11% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -16.54% | -1.48% | -5.29% | -9.11% | -11.17% | -19.02% | 2.82% | 8.83% | 12.59% | 12.7% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.94% | -1.12% | -3.18% | -5.3% | -5.96% | -9.41% | 7.81% | 6.19% | 11.42% | 10.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 13.24% | -0.89% | -2.7% | -10.24% | -4.98% | 8.45% | 21.84% | 17.41% | 24.31% | 13.86% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -6.32% | -1.44% | -3.94% | -6.98% | -8.87% | -5.52% | 10.86% | 13.9% | 17.66% | 14.1% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -2.89% | -1.79% | -4% | -9.12% | -6.97% | 0.61% | 13.65% | 8.79% | 16.81% | 13.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 19.01% | 4.38% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.19% | -3.73% | 2.6% | -12.57% | 7.41% | -0.24% | 2.53% | 1.01% | 2.67% | -5.04% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -9.32% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.46% | 0.12% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 3.44% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.16% | |
| MARICO LTD. | MARICO (INE196A01026) | Agricultural Food and other Product | 3.14% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement and Cement Products | 3.12% | |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 3.10% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.89% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 2.87% | |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals and Biotechnology | 2.83% | |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 2.75% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.65% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.61% | DCF |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 2.43% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 2.42% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals and Mining | 2.30% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.29% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.26% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.23% | |
| AU SMALL FINANCE BANK LTD. | AUBANK (INE949L01017) | Banks | 2.22% | |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.22% | |
| NAVIN FLUORINE INTERNATIONAL LTD. | NAVINFLUOR (INE048G01026) | Chemicals and Petrochemicals | 2.17% | |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 2.16% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.11% | |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 2.06% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.99% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.92% | |
| L&T FINANCE LTD | LTF (INE498L01015) | Finance | 1.92% | |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.88% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.85% | |
| PIRAMAL FINANCE LTD | PIRAMALFIN (INE202B01038) | Finance | 1.80% | |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 1.69% | |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 1.61% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.55% | DCF |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.54% | |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 1.52% | DCF |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.39% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.30% | |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 1.29% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.29% | |
| SAI LIFE SCIENCES LIMITED | SAILIFE (INE570L01029) | Pharmaceuticals and Biotechnology | 1.12% | |
| R R KABEL LTD | RRKABEL (INE777K01022) | Industrial Products | 1.10% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.10% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.10% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.06% | |
| MTAR TECHNOLOGIES LIMITED | MTARTECH (INE864I01014) | Electrical Equipment | 1.05% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.03% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.97% | |
| Aditya Birla Sun Life AMC Ltd | ABSLAMC (INE404A01024) | Capital Markets | 0.84% | |
| TML COMMERCIAL VEHICLES LIMITED | TMCV (INE1TAE01010) | Agricultural, Commercial and Constr | 0.84% | |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.80% | |
| VEDANTA LTD. | VEDL (INE205A01025) | Diversified Metals | 0.74% | |
| Ami Organics Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals and Biotechnology | 0.67% | |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace and Defense | 0.67% | |
| HINDUSTAN COPPER LTD. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.64% | |
| NETWEB TECHNOLOGIES INDIA LTD. | NETWEB (INE0NT901020) | IT - Services | 0.64% | |
| Vodafone Idea Ltd | IDEA (INE669E01016) | Telecom - Services | 0.63% | |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | EMMVEE (INE1C6T01020) | Electrical Equipment | 0.49% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Kotak Liquid Direct Growth | INF174K01NE8 | Mutual Fund | 0.12% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Quant Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 13.515 | -1.98% |
| 22 October, 2026 | 13.788 | -1.1% |
| 21 October, 2026 | 13.941 | -2.09% |
| 19 October, 2026 | 14.238 | -1.16% |
| 16 October, 2026 | 14.405 | -0.43% |
| 15 October, 2026 | 14.467 | -1.65% |
| 14 October, 2026 | 14.71 | -0.09% |
| 13 October, 2026 | 14.723 | 0.38% |
| 12 October, 2026 | 14.667 | 0.57% |
| 9 October, 2026 | 14.584 | 0.89% |
| 8 October, 2026 | 14.455 | -2.42% |
| 7 October, 2026 | 14.813 | -0.01% |
| 6 October, 2026 | 14.815 | 1.33% |
| 5 October, 2026 | 14.62 | 0.36% |
| 1 October, 2026 | 14.568 | -1.37% |
| 30 September, 2026 | 14.771 | -0.36% |
| 29 September, 2026 | 14.825 | -0.46% |
| 28 September, 2026 | 14.894 | -1.36% |
| 25 September, 2026 | 15.099 | 0.26% |
| 24 September, 2026 | 15.06 | -1.38% |
| 23 September, 2026 | 15.27 | 0.89% |
| 22 September, 2026 | 15.135 | -0.26% |
| 21 September, 2026 | 15.174 | -0.13% |
| 18 September, 2026 | 15.194 | 1.06% |
| 17 September, 2026 | 15.034 | 0.84% |
| 16 September, 2026 | 14.909 | 0.24% |
| 15 September, 2026 | 14.874 | -2.56% |
| 11 September, 2026 | 15.264 | -0.79% |
| 10 September, 2026 | 15.386 | -0.32% |
| 9 September, 2026 | 15.435 |
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 13.515 as on 23 October, 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 -12.71% as on 23 October, 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 -12.09% as on 23 October, 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 10.11% as on 23 October, 2026.What are top 10 holdings of Kotak Quant Fund - Direct Plan - Growth Option?
Top 10 holdings of Kotak Quant Fund - Direct Plan - Growth Option are:- SUN PHARMACEUTICAL INDUSTRIES LTD.
- Nestle India Ltd.
- MARICO LTD.
- Grasim Industries Ltd.
- TITAN COMPANY LTD.
- JSW Steel Ltd.
- Lupin Ltd.
- Laurus Labs Ltd
- FEDERAL BANK LTD.
- Eicher Motors Ltd.
- Coal India Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Quant Fund - Direct Plan - Growth Option?
Kotak Quant Fund - Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.