quant ESG Integration Strategy Fund - Growth Option - Direct Plan

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NAV: ₹ 39.4446 ↓ -2.88%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ESG Integration Strategy Fund - Growth Option - Direct Plan 7.67% -2.88% -6.06% -7.59% -5.09% 9.61% 16.15% 16.3%--
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)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.23% -7.19% 1.62% -11.6% 15.31% 10.6% 3.4% -1.27% 3.51% -2.92%

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 15.42% -0.2%

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

DateNAV% change
23 October, 202639.4446 -2.88%
22 October, 202640.6145 -1.15%
21 October, 202641.0871 -1.45%
19 October, 202641.6931 -0.71%
16 October, 202641.9901 0.5%
15 October, 202641.7814 -0.17%
14 October, 202641.8507 -0.26%
13 October, 202641.9598 1.05%
12 October, 202641.5226 -0.02%
9 October, 202641.5296 1.58%
8 October, 202640.882 -3.51%
7 October, 202642.371 -0.15%
6 October, 202642.4348 1.41%
5 October, 202641.8466 1.07%
1 October, 202641.4029 -0.17%
30 September, 202641.4723 -0.28%
29 September, 202641.5872 1.13%
28 September, 202641.1209 -1.73%
25 September, 202641.8447 0.5%
24 September, 202641.6348 -2.46%
23 September, 202642.686 0.16%
22 September, 202642.619 0.03%
21 September, 202642.6053 -0.31%
18 September, 202642.7392 1.72%
17 September, 202642.0148 0.69%
16 September, 202641.7259 -0.62%
15 September, 202641.9861 -2.09%
11 September, 202642.8824 0.57%
10 September, 202642.6381 -0.86%
9 September, 202643.0095

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 39.4446 as on 23 October, 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 7.67% as on 23 October, 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 9.61% as on 23 October, 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 16.15% as on 23 October, 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 16.3% as on 23 October, 2026.
  • What are top 10 holdings of quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    Top 10 holdings of quant ESG Integration Strategy Fund - Growth Option - Direct 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 - 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.