quant Consumption Fund - Growth Option - Regular Plan

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NAV: ₹ 10.1428 ↓ -0.63%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Consumption Fund - Growth Option - Regular Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Consumption Fund - Growth Option - Regular Plan 5.43% -0.63% -1.64% 1.82% 5.71% 3.33%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -8.71%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -3.23% -0.07% -5.3% -3.09% -9.18% 10.55% 3.46% 5.34% -1.67% 2.46%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.88% 7.23% (Arbitrage: 0.00%) 0.00% 0.00% -6.82%

Equity

NameSymbol / ISINSectorWeight %Other links
Capri Global Capital LimitedCGCL (INE180C01042)Finance9.28%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables8.89%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables8.56%
HFCL LimitedHFCL (INE548A01028)Telecom - Services8.42%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services8.37%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products8.19%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.38%
Heritage Foods LimitedHERITGFOOD (INE978A01027)Food Products6.82%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets6.48%
ETHOS LIMITEDETHOSLTD (INE04TZ01018)Consumer Durables5.39%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.78%DCF
Procter & Gamble Hygiene & Health Care LimitedPGHH (INE179A01014)Personal Products2.55%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.77%

Debt

NameRatingWeight %
91 Days Treasury Bill 06-Aug-2026N.A.1.04%
91 Days Treasury Bill 13-Aug-2026N.A.1.04%
91 Days Treasury Bill 20-Aug-2026N.A.1.03%
91 Days Treasury Bill 28-Aug-2026N.A.1.03%
91 Days Treasury Bill 03-Sep-2026N.A.1.03%
91 Days Treasury Bill 10-Sep-2026N.A.1.03%
91 Days Treasury Bill 22-Oct-2026N.A.1.03%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202610.1428 -0.63%
31 August, 202610.2066 -0.53%
28 August, 202610.2609 0.24%
27 August, 202610.2361 -0.78%
26 August, 202610.3165 0.05%
25 August, 202610.3116 1.24%
24 August, 202610.185 1.04%
21 August, 202610.0805 -0.13%
20 August, 202610.0934 0.26%
19 August, 202610.0672 -0.04%
18 August, 202610.0711 -0.72%
17 August, 202610.1442 -0.01%
14 August, 202610.1449 0.31%
13 August, 202610.1135 0.54%
12 August, 202610.0594 0.02%
11 August, 202610.0577 -0.05%
10 August, 202610.0628 -0.26%
7 August, 202610.0888 0.06%
6 August, 202610.0826 -0.18%
5 August, 202610.1006 0.82%
4 August, 202610.018 -0.45%
3 August, 202610.063 1.02%
31 July, 20269.9613 1.26%
30 July, 20269.8375 -1.49%
29 July, 20269.9863 1.54%
28 July, 20269.8351 -1.54%
27 July, 20269.9889 0.36%
24 July, 20269.9526 -0.44%
23 July, 20269.9961 -1.38%
22 July, 202610.1359

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 10.1428 as on 1 September, 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 5.43% as on 1 September, 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 3.33% as on 1 September, 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.