quant Consumption Fund - Growth Option - Direct Plan

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NAV: ₹ 10.5678 ↓ -0.58%
[as on 11 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 - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Consumption Fund - Growth Option - Direct Plan 6.59% -0.58% -0.79% 1.02% 8.71% 2.44%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -7.35%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -3.11% 0.06% -5.18% -2.96% -9.06% 10.68% 3.6% 5.46% -1.55% 2.59%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.51%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202610.5678 -0.58%
10 September, 202610.629 0.05%
9 September, 202610.624 -0.37%
8 September, 202610.6631 0.01%
7 September, 202610.6617 0.1%
4 September, 202610.6515 0.17%
3 September, 202610.6336 0.77%
2 September, 202610.5519 -0.06%
1 September, 202610.5582 -0.62%
31 August, 202610.6241 -0.52%
28 August, 202610.6794 0.25%
27 August, 202610.6532 -0.77%
26 August, 202610.7363 0.05%
25 August, 202610.7308 1.25%
24 August, 202610.5987 1.05%
21 August, 202610.4886 -0.12%
20 August, 202610.5016 0.26%
19 August, 202610.474 -0.03%
18 August, 202610.4776 -0.72%
17 August, 202610.5532 0.01%
14 August, 202610.5526 0.31%
13 August, 202610.5195 0.54%
12 August, 202610.4629 0.02%
11 August, 202610.4606 -0.05%
10 August, 202610.4655 -0.25%
7 August, 202610.4913 0.07%
6 August, 202610.4844 -0.17%
5 August, 202610.5027 0.83%
4 August, 202610.4163 -0.44%
3 August, 202610.4627

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Consumption Fund - Growth Option - Direct Plan?
    The latest NAV of quant Consumption Fund - Growth Option - Direct Plan is 10.5678 as on 11 September, 2026.
  • What are YTD (year to date) returns of quant Consumption Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Consumption Fund - Growth Option - Direct Plan are 6.59% as on 11 September, 2026.
  • What are 1 year returns of quant Consumption Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Consumption Fund - Growth Option - Direct Plan are 2.44% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Consumption Fund - Growth Option - Direct Plan?
    quant Consumption Fund - Growth Option - Direct 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.