quant ESG Integration Strategy Fund - Growth Option - Direct Plan

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NAV: ₹ 42.8824 ↑ 0.57%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ESG Integration Strategy Fund - Growth Option - Direct Plan 17.05% 0.57% -0.04% 0.04% 7.4% 22.32% 16.73% 18.79%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 66.51% 17.35% 27.57% 19.11% 4.3%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.28% -0.23% -7.19% 1.62% -11.6% 15.31% 10.6% 3.4% -1.27% 3.51%

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 17.8% 4.14%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202642.8824 0.57%
10 September, 202642.6381 -0.86%
9 September, 202643.0095 -0.15%
8 September, 202643.0745 0.15%
7 September, 202643.0112 0.26%
4 September, 202642.9006 0.79%
3 September, 202642.5647 -0.06%
2 September, 202642.591 -0.3%
1 September, 202642.718 -1.15%
31 August, 202643.2167 -0.85%
28 August, 202643.588 0.86%
27 August, 202643.2168 0.12%
26 August, 202643.1629 -0.24%
25 August, 202643.2689 1.03%
24 August, 202642.8293 0.01%
21 August, 202642.8236 0.7%
20 August, 202642.5265 0.13%
19 August, 202642.4707 -0.04%
18 August, 202642.4878 -0.11%
17 August, 202642.535 -0.64%
14 August, 202642.8079 -0.29%
13 August, 202642.9337 0.54%
12 August, 202642.7049 -0.37%
11 August, 202642.8642 0.67%
10 August, 202642.5786 0.1%
7 August, 202642.537 0.55%
6 August, 202642.3064 -1.04%
5 August, 202642.7494 1.16%
4 August, 202642.259 -0.35%
3 August, 202642.4059

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    The latest NAV of quant ESG Integration Strategy Fund - Growth Option - Direct Plan is 42.8824 as on 11 September, 2026.
  • What are YTD (year to date) returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan are 17.05% as on 11 September, 2026.
  • What are 1 year returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    The 1 year returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan are 22.32% as on 11 September, 2026.
  • What are 3 year CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant ESG Integration Strategy Fund - Growth Option - Direct Plan are 16.73% as on 11 September, 2026.
  • What are 5 year CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of quant ESG Integration Strategy Fund - Growth Option - Direct Plan are 18.79% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    quant ESG Integration Strategy Fund - Growth Option - Direct 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.