quant Business Cycle Fund - Growth Option - Regular Plan

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NAV: ₹ 16.2946 ↓ -0.67%
[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 Business Cycle Fund - Growth Option - Regular Plan and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Regular Plan 3.65% -0.67% -0.24% -0.49% -2.59% 1.82% 11.01%---
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 19.73% -6.57%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.28% -1.64% -6.47% 0.53% -11.45% 13.79% 4.76% 2.06% -1.17% 0.09%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
72.22% 7.49% (Arbitrage: 0.00%) 0.00% 0.00% -7.08%

Equity

NameSymbol / ISINSectorWeight %Other links
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance9.61%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power9.17%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology9.16%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services8.51%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software7.03%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.94%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining4.72%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment4.64%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products4.47%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components4.18%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals4.00%
BROOKS Laboratories LimitedBROOKS (INE650L01011)Pharmaceuticals & Biotechnology1.79%

Debt

NameRatingWeight %
91 Days Treasury Bill 06-Aug-2026N.A.0.80%
91 Days Treasury Bill 13-Aug-2026N.A.0.80%
91 Days Treasury Bill 28-Aug-2026N.A.0.80%
91 Days Treasury Bill 17-Sep-2026N.A.0.80%
91 Days Treasury Bill 24-Sep-2026N.A.0.80%
91 Days Treasury Bill 22-Oct-2026N.A.0.79%
91 Days Treasury Bill 20-Aug-2026N.A.0.70%
91 Days Treasury Bill 03-Sep-2026N.A.0.70%
91 Days Treasury Bill 10-Sep-2026N.A.0.70%
91 Days Treasury Bill 15-Oct-2026N.A.0.60%
Portfolio data is as on date 31 July, 2026

NAV history

quant Business Cycle Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202616.2946 -0.67%
18 September, 202616.405 0.6%
17 September, 202616.307 1.09%
16 September, 202616.1312 -0.57%
15 September, 202616.2233 -0.67%
11 September, 202616.3333 0.01%
10 September, 202616.3318 -0.51%
9 September, 202616.4149 -0.08%
8 September, 202616.4273 0.11%
7 September, 202616.4088 -0.4%
4 September, 202616.4739 0.17%
3 September, 202616.4463 0.05%
2 September, 202616.4386 -0.17%
1 September, 202616.4671 -0.67%
31 August, 202616.5778 -0.49%
28 August, 202616.6592 0.68%
27 August, 202616.5464 0.47%
26 August, 202616.4698 -0.29%
25 August, 202616.5178 0.99%
24 August, 202616.3553 -0.12%
21 August, 202616.3755 0.33%
20 August, 202616.3211 0.56%
19 August, 202616.2305 -0.6%
18 August, 202616.3292 -0.84%
17 August, 202616.4679 -0.59%
14 August, 202616.5662 -0.02%
13 August, 202616.5688 -0.12%
12 August, 202616.5895 -0.41%
11 August, 202616.6583 -0.11%
10 August, 202616.6767

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Business Cycle Fund - Growth Option - Regular Plan?
    The latest NAV of quant Business Cycle Fund - Growth Option - Regular Plan is 16.2946 as on 21 September, 2026.
  • What are YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Regular Plan are 3.65% as on 21 September, 2026.
  • What are 1 year returns of quant Business Cycle Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Business Cycle Fund - Growth Option - Regular Plan are 1.82% as on 21 September, 2026.
  • What are 3 year CAGR returns of quant Business Cycle Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Business Cycle Fund - Growth Option - Regular Plan are 11.01% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Business Cycle Fund - Growth Option - Regular Plan?
    quant Business Cycle 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.