quant ESG Integration Strategy Fund - Growth Option - Regular Plan

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NAV: ₹ 38.1842 ↓ -0.26%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 12.87% -0.26% -1.26% -2.54% -3.32% 17.48% 14.67% 15.05%--
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.35% -7.31% 1.49% -11.72% 15.17% 10.45% 3.28% -1.39% 3.38% -3.03%

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 15.03% 1.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.09% 6.64% (Arbitrage: 0.00%) 0.00% 0.00% -2.36%

Equity

NameSymbol / ISINSectorWeight %Other links
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services9.18%
HFCL LimitedHFCL (INE548A01028)Telecom - Services8.33%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading7.87%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance7.84%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power6.97%
Capri Global Capital LimitedCGCL (INE180C01042)Finance6.03%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.64%
BLACKBUCK LIMITEDBLACKBUCK (INE0UIZ01018)Transport Services5.56%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables4.45%
Black Box LimitedBBOX (INE676A01027)IT - Services3.64%
Infosys LimitedINFY (INE009A01021)IT - Software2.57%DCF

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 24-Sep-2026IN002026X123N.A.0.89%5.00%
91 Days Treasury Bill 05-Nov-2026IN002026X180N.A.0.74%5.25%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.73%5.26%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.73%5.27%
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.0.59%5.20%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.0.59%5.18%
91 Days Treasury Bill 17-Sep-2026IN002026X115N.A.0.59%5.00%
91 Days Treasury Bill 01-Oct-2026IN002026X131N.A.0.59%5.11%
91 Days Treasury Bill 15-Oct-2026IN002026X156N.A.0.59%5.11%
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.0.59%5.10%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202638.1842 -0.26%
13 October, 202638.2853 1.05%
12 October, 202637.888 -0.03%
9 October, 202637.8991 1.58%
8 October, 202637.3097 -3.52%
7 October, 202638.6702 -0.15%
6 October, 202638.7301 1.4%
5 October, 202638.1948 1.05%
1 October, 202637.7961 -0.17%
30 September, 202637.8611 -0.28%
29 September, 202637.9676 1.13%
28 September, 202637.5434 -1.74%
25 September, 202638.2091 0.5%
24 September, 202638.019 -2.47%
23 September, 202638.9806 0.15%
22 September, 202638.921 0.03%
21 September, 202638.9101 -0.33%
18 September, 202639.0373 1.72%
17 September, 202638.3773 0.69%
16 September, 202638.115 -0.62%
15 September, 202638.3542 -2.11%
11 September, 202639.1796 0.57%
10 September, 202638.958 -0.87%
9 September, 202639.299 -0.15%
8 September, 202639.36 0.14%
7 September, 202639.3039 0.25%
4 September, 202639.2077 0.79%
3 September, 202638.9023 -0.07%
2 September, 202638.928 -0.3%
1 September, 202639.0457

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 38.1842 as on 14 October, 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 12.87% as on 14 October, 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 17.48% as on 14 October, 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 14.67% as on 14 October, 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 15.05% as on 14 October, 2026.
  • What are top 10 holdings of quant ESG Integration Strategy Fund - Growth Option - Regular Plan?
    Top 10 holdings of quant ESG Integration Strategy Fund - Growth Option - Regular Plan are:
    • Indus Towers Limited
    • HFCL Limited
    • Adani Enterprises Limited
    • Piramal Finance Ltd
    • Adani Green Energy Limited
    • Capri Global Capital Limited
    • Aurobindo Pharma Limited
    • BLACKBUCK LIMITED
    • LG Electronics India Limited
    • Black Box Limited
    • Infosys Limited
  • 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.