quant Consumption Fund - Growth Option - Regular Plan

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NAV: ₹ 9.7481 ↑ 0.19%
[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 Consumption Fund - Growth Option - Regular Plan and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Consumption Fund - Growth Option - Regular Plan 1.32% 0.19% -1.58% -3.94% -4.9% 0.23%----
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--------- -8.71%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.07% -5.3% -3.09% -9.18% 10.55% 3.46% 5.34% -1.67% 2.46% -2.6%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.23% 5.49% (Arbitrage: 0.00%) 0.00% 0.00% -0.97%

Equity

NameSymbol / ISINSectorWeight %Other links
Capri Global Capital LimitedCGCL (INE180C01042)Finance10.37%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables10.26%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets9.04%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology8.13%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services8.03%
Heritage Foods LimitedHERITGFOOD (INE978A01027)Food Products7.56%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products7.08%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.45%DCF
Procter & Gamble Hygiene & Health Care LimitedPGHH (INE179A01014)Personal Products2.40%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.90%

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.1.05%5.20%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.1.05%5.18%
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.1.04%5.10%
91 Days Treasury Bill 05-Nov-2026IN002026X180N.A.0.78%5.25%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.78%5.26%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.78%5.27%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 20269.7481 0.19%
13 October, 20269.7297 0.66%
12 October, 20269.6655 -0.61%
9 October, 20269.7252 0.63%
8 October, 20269.6643 -2.42%
7 October, 20269.9044 -0.59%
6 October, 20269.9632 1.36%
5 October, 20269.83 0.76%
1 October, 20269.7562 -1.24%
30 September, 20269.8786 -0.68%
29 September, 20269.9458 -0.46%
28 September, 20269.9921 -1.06%
25 September, 202610.0996 0.22%
24 September, 202610.077 -1.26%
23 September, 202610.2057 0.55%
22 September, 202610.1503 -0.02%
21 September, 202610.1523 -0.45%
18 September, 202610.1978 1.61%
17 September, 202610.0365 0.69%
16 September, 20269.9675 -0.08%
15 September, 20269.975 -1.7%
11 September, 202610.1479 -0.58%
10 September, 202610.207 0.04%
9 September, 202610.2027 -0.37%
8 September, 202610.2407 0.01%
7 September, 202610.2397 0.08%
4 September, 202610.2311 0.16%
3 September, 202610.2144 0.77%
2 September, 202610.1363 -0.06%
1 September, 202610.1428

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Consumption Fund - Growth Option - Regular Plan?
    The latest NAV of quant Consumption Fund - Growth Option - Regular Plan is 9.7481 as on 14 October, 2026.
  • What are YTD (year to date) returns of quant Consumption Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Consumption Fund - Growth Option - Regular Plan are 1.32% as on 14 October, 2026.
  • What are 1 year returns of quant Consumption Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Consumption Fund - Growth Option - Regular Plan are 0.23% as on 14 October, 2026.
  • What are top 10 holdings of quant Consumption Fund - Growth Option - Regular Plan?
    Top 10 holdings of quant Consumption Fund - Growth Option - Regular Plan are:
    • Capri Global Capital Limited
    • LG Electronics India Limited
    • ICICI Prudential AMC Ltd
    • Aurobindo Pharma Limited
    • Ventive Hospitality Limited
    • Heritage Foods Limited
    • Zydus Wellness Ltd
    • Bharti Airtel Limited
    • Procter & Gamble Hygiene & Health Care Limited
    • Torrent Pharmaceuticals Ltd
    • Reliance Industries Limited 29/09/2026
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Consumption Fund - Growth Option - Regular Plan?
    quant Consumption 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.