quant ESG Integration Strategy Fund - Growth Option - Regular Plan

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NAV: ₹ 39.0457 ↓ -1.16%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 15.42% -1.16% -1.3% 2.18% 4.82% 23.69% 16.31% 17.37%--
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 64.4% 15.35% 25.46% 17.2% 2.73%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.15% -0.35% -7.31% 1.49% -11.72% 15.17% 10.45% 3.28% -1.39% 3.38%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.95% 2.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.56% 7.16% (Arbitrage: 0.00%) 0.00% 0.00% -4.98%

Equity

NameSymbol / ISINSectorWeight %Other links
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services9.53%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.74%
HFCL LimitedHFCL (INE548A01028)Telecom - Services8.64%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.37%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance7.39%
Capri Global Capital LimitedCGCL (INE180C01042)Finance5.77%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.47%
BLACKBUCK LIMITEDBLACKBUCK (INE0UIZ01018)Transport Services5.04%
Black Box LimitedBBOX (INE676A01027)IT - Services3.88%
MANGALORE REFINERY & PETROCHEMICALS LTDMRPL (INE103A01014)Petroleum Products2.38%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.28%
Infosys LimitedINFY (INE009A01021)IT - Software1.54%DCF
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.52%

Debt

NameRatingWeight %
91 Days Treasury Bill 24-Sep-2026N.A.0.93%
91 Days Treasury Bill 06-Aug-2026N.A.0.63%
91 Days Treasury Bill 13-Aug-2026N.A.0.63%
91 Days Treasury Bill 20-Aug-2026N.A.0.62%
91 Days Treasury Bill 28-Aug-2026N.A.0.62%
91 Days Treasury Bill 03-Sep-2026N.A.0.62%
91 Days Treasury Bill 10-Sep-2026N.A.0.62%
91 Days Treasury Bill 17-Sep-2026N.A.0.62%
91 Days Treasury Bill 01-Oct-2026N.A.0.62%
91 Days Treasury Bill 15-Oct-2026N.A.0.62%
91 Days Treasury Bill 22-Oct-2026N.A.0.62%
Portfolio data is as on date 31 July, 2026

NAV history

quant ESG Integration Strategy Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202639.0457 -1.16%
31 August, 202639.5031 -0.86%
28 August, 202639.8476 0.85%
27 August, 202639.5099 0.12%
26 August, 202639.4622 -0.25%
25 August, 202639.5608 1.02%
24 August, 202639.1605 0%
21 August, 202639.1602 0.69%
20 August, 202638.8902 0.13%
19 August, 202638.8408 -0.04%
18 August, 202638.8581 -0.12%
17 August, 202638.9029 -0.65%
14 August, 202639.1574 -0.3%
13 August, 202639.2741 0.53%
12 August, 202639.0665 -0.38%
11 August, 202639.2139 0.67%
10 August, 202638.9542 0.09%
7 August, 202638.921 0.54%
6 August, 202638.7117 -1.04%
5 August, 202639.1188 1.16%
4 August, 202638.6717 -0.35%
3 August, 202638.8077 1.56%
31 July, 202638.2118 0.85%
30 July, 202637.8891 -0.34%
29 July, 202638.0183 1.21%
28 July, 202637.5623 -0.91%
27 July, 202637.9086 0.07%
24 July, 202637.8833 -0.44%
23 July, 202638.0498 -1.86%
22 July, 202638.7709

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant ESG Integration Strategy Fund - Growth Option - Regular Plan?
    The latest NAV of quant ESG Integration Strategy Fund - Growth Option - Regular Plan is 39.0457 as on 1 September, 2026.
  • What are YTD (year to date) returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan are 15.42% as on 1 September, 2026.
  • What are 1 year returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan?
    The 1 year returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan are 23.69% as on 1 September, 2026.
  • What are 3 year CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant ESG Integration Strategy Fund - Growth Option - Regular Plan are 16.31% as on 1 September, 2026.
  • What are 5 year CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan?
    The 5 year annualized returns (CAGR) of quant ESG Integration Strategy Fund - Growth Option - Regular Plan are 17.37% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant ESG Integration Strategy Fund - Growth Option - Regular Plan?
    quant ESG Integration Strategy Fund - Growth Option - Regular Plan 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.