Quant Value Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 21.9063 ↓ -0.9%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quant Value Fund - Growth Option - Regular Plan and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quant Value Fund - Growth Option - Regular Plan 10.05% -0.9% -1.69% -2.3% -4.74% 11.95% 19.13%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -9.89% 0.28% 0.38% -3.22% -2.72% -6.45% 10.93% 13.69% 18.22% 13.53%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 14.95% 1.22% 1.63% 10.32% 18.96% 34.24% 14.02% 30.69% 16.83%-
HDFC Value Fund - Growth Plan 1.89% 0.3% 0.34% -1.72% 2.45% 4.62% 15.28% 13.18% 16.28% 13.29%
Nippon India Value Fund- Growth Plan -5.5% 0.22% 0.16% -2.99% -2.42% -3.98% 13.22% 12.95% 17.41% 14.17%
Aditya Birla Sun Life Value Fund - Growth Option 5.36% 0.01% -0.25% -1.36% 2.55% 9.69% 13.9% 13.59% 16.93% 11.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 15.35% 35.83% 23.95% -0.14%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.01% -0.77% -7.46% 2.32% -8.09% 16.5% 4.32% 3.34% -3.44% 0.87%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.71% 7.26% (Arbitrage: 0.00%) 0.00% 0.00% -6.68%

Equity

NameSymbol / ISINSectorWeight %Other links
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading9.53%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance9.05%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.72%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services7.55%
Adani Power LimitedADANIPOWER (INE814H01029)Power7.28%
HFCL LimitedHFCL (INE548A01028)Telecom - Services5.49%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance4.58%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment4.52%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.03%
Manappuram Finance LtdMANAPPURAM (INE522D01027)Finance2.80%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.41%
BLACKBUCK LIMITEDBLACKBUCK (INE0UIZ01018)Transport Services2.02%
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.51%
Mangalam Cement LimitedMANGLMCEM (INE347A01017)Cement & Cement Products1.41%
NCC LtdNCC (INE868B01028)Construction1.24%
Capri Global Capital LimitedCGCL (INE180C01042)Finance1.16%
Man Infraconstruction LimitedMANINFRA (INE949H01023)Realty0.88%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.88%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.87%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services0.77%
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology0.48%
Capacite Infraprojects LimitedCAPACITE (INE264T01014)Construction0.29%
Kovai Medical Center & Hospital Ltd.KOVAI (INE177F01017)Healthcare Services0.22%

Debt

NameRatingWeight %
91 Days Treasury Bill 22-Oct-2026N.A.0.76%
91 Days Treasury Bill 06-Aug-2026N.A.0.72%
91 Days Treasury Bill 13-Aug-2026N.A.0.72%
91 Days Treasury Bill 20-Aug-2026N.A.0.72%
91 Days Treasury Bill 28-Aug-2026N.A.0.72%
91 Days Treasury Bill 10-Sep-2026N.A.0.72%
91 Days Treasury Bill 17-Sep-2026N.A.0.72%
91 Days Treasury Bill 29-Oct-2026N.A.0.71%
91 Days Treasury Bill 03-Sep-2026N.A.0.61%
91 Days Treasury Bill 15-Oct-2026N.A.0.61%
91 Days Treasury Bill 01-Oct-2026N.A.0.25%
Portfolio data is as on date 31 July, 2026

NAV history

Quant Value Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202621.9063 -0.9%
18 September, 202622.1052 1.07%
17 September, 202621.8701 1.02%
16 September, 202621.6499 -0.75%
15 September, 202621.8134 -2.11%
11 September, 202622.2837 -0.13%
10 September, 202622.3137 -0.89%
9 September, 202622.5138 0.22%
8 September, 202622.4649 0.41%
7 September, 202622.3722 -0.49%
4 September, 202622.4826 0.6%
3 September, 202622.3488 0.28%
2 September, 202622.2875 -0.14%
1 September, 202622.3196 -0.63%
31 August, 202622.4615 -1.96%
28 August, 202622.9105 0.74%
27 August, 202622.7433 0.75%
26 August, 202622.5731 -0.42%
25 August, 202622.6691 0.98%
24 August, 202622.4502 0.12%
21 August, 202622.4226 0.84%
20 August, 202622.2364 0.58%
19 August, 202622.1076 -0.4%
18 August, 202622.1965 -0.24%
17 August, 202622.2509 -0.56%
14 August, 202622.376 -0.03%
13 August, 202622.3833 0.1%
12 August, 202622.3606 -0.28%
11 August, 202622.423 -0.2%
10 August, 202622.468

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quant Value Fund - Growth Option - Regular Plan?
    The latest NAV of Quant Value Fund - Growth Option - Regular Plan is 21.9063 as on 21 September, 2026.
  • What are YTD (year to date) returns of Quant Value Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of Quant Value Fund - Growth Option - Regular Plan are 10.05% as on 21 September, 2026.
  • What are 1 year returns of Quant Value Fund - Growth Option - Regular Plan?
    The 1 year returns of Quant Value Fund - Growth Option - Regular Plan are 11.95% as on 21 September, 2026.
  • What are 3 year CAGR returns of Quant Value Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of Quant Value Fund - Growth Option - Regular Plan are 19.13% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Quant Value Fund - Growth Option - Regular Plan?
    Quant Value 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.