quant Consumption Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.1523 ↓ -0.45%
[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 Consumption Fund - Growth Option - Regular Plan and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Consumption Fund - Growth Option - Regular Plan 5.53% -0.45% 0.04% 0.71% 0.27% 0.43%----
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--------- -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 -7.78%

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
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 -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

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 10.1523 as on 21 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 5.53% as on 21 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 0.43% as on 21 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.