quant Business Cycle Fund - Growth Option - Regular Plan

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NAV: ₹ 15.7851 ↑ 0.27%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Regular Plan 0.41% 0.27% -0.57% -3.36% -5.91% 1.97% 8.75%---
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-------- 19.73% -6.57%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.64% -6.47% 0.53% -11.45% 13.79% 4.76% 2.06% -1.17% 0.09% -3.76%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.79% 6.66% (Arbitrage: 0.00%) 0.00% 0.00% -6.20%

Equity

NameSymbol / ISINSectorWeight %Other links
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance10.87%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology10.07%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services8.56%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.14%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components4.79%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment4.76%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.75%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining4.19%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals3.86%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products3.62%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables3.20%
BROOKS Laboratories LimitedBROOKS (INE650L01011)Pharmaceuticals & Biotechnology1.97%

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 17-Sep-2026IN002026X115N.A.0.81%5.00%
91 Days Treasury Bill 24-Sep-2026IN002026X123N.A.0.81%5.00%
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.0.81%5.10%
91 Days Treasury Bill 05-Nov-2026IN002026X180N.A.0.75%5.25%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.75%5.27%
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.0.71%5.20%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.0.71%5.18%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.70%5.26%
91 Days Treasury Bill 15-Oct-2026IN002026X156N.A.0.61%5.11%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202615.7851 0.27%
13 October, 202615.7429 1.01%
12 October, 202615.5858 -0.37%
9 October, 202615.6443 1.52%
8 October, 202615.4099 -2.94%
7 October, 202615.8759 -0.6%
6 October, 202615.971 1.5%
5 October, 202615.7355 0.48%
1 October, 202615.6602 -1.19%
30 September, 202615.8482 -0.35%
29 September, 202615.9044 0.22%
28 September, 202615.8693 -1.51%
25 September, 202616.1119 0.42%
24 September, 202616.0442 -1.71%
23 September, 202616.323 0.49%
22 September, 202616.2434 -0.31%
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

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 15.7851 as on 14 October, 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 0.41% as on 14 October, 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 1.97% as on 14 October, 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 8.75% as on 14 October, 2026.
  • What are top 10 holdings of quant Business Cycle Fund - Growth Option - Regular Plan?
    Top 10 holdings of quant Business Cycle Fund - Growth Option - Regular Plan are:
    • Piramal Finance Ltd
    • Aurobindo Pharma Limited
    • Indus Towers Limited
    • Adani Green Energy Limited
    • Samvardhana Motherson International Ltd
    • Premier Energies Limited
    • Adani Enterprises Limited
    • Lloyds Metals And Energy Limited
    • Tata Chemicals Ltd
    • Zydus Wellness Ltd
    • LG Electronics India Limited
  • 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.