quant Equity Savings Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.9096 ↑ 0.37%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Equity Savings Fund - Growth Option - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Direct Plan 7.1% 0.37% 0% -0.19% 4.89% 8.43%----
SBI Equity Savings Fund - Direct Plan - Growth 1.99% 0.13% 0.04% 0.69% 2.14% 3.58% 9.05% 8.77% 10.55% 9.17%
HDFC Equity Savings Fund - Growth Option - Direct Plan 0.96% 0.09% -0.11% 0.76% 2.92% 3.97% 9.15% 9.05% 10.48% 9.8%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 1.16% 0.06% -0.2% 0.35% 1.96% 3.86% 7.48% 7.45% 5.52% 5.33%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option 126.02% 126.02% 126.02% 126.02% 126.02% 126.02% 31.23% 17.71%--
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.75% -0.58% -0.37% 0.42% 0.28% -4.41% 4.68% 0.88% 2.17% 0.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
37.70% 46.02% (Arbitrage: 31.48%) 0.00% 0.00% 16.37%

Equity

NameSymbol / ISINSectorWeight %
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services8.97%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure7.84%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance-0.01%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.66%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals4.25%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.01%
Fortis Healthcare LtdFORTIS (INE061F01013)Healthcare Services-0.02%
Eternal LimitedETERNAL (INE758T01015)Retailing-0.02%
Rural Electrification Corporation LtdRECLTD (INE020B01018)Finance0.01%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services-0.01%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing3.30%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables-0.01%
MANGALORE REFINERY & PETROCHEMICALS LTDMRPL (INE103A01014)Petroleum Products3.03%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software2.91%
SBI Funds Management Limited (INE640G01020)Capital Markets2.82%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components-0.01%

Debt

NameRatingWeight %
Quant Liquid Fund-Growth -Direct PlanN.A.10.55%
Citius TransNet Investment Trust (INVIT)Transport Infrastructure4.00%
Portfolio data is as on date 31 July, 2026

NAV history

quant Equity Savings Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.9096 0.37%
20 August, 202610.8696 -0.12%
19 August, 202610.8832 0.05%
18 August, 202610.8782 -0.21%
17 August, 202610.9009 -0.08%
14 August, 202610.9091 -0.13%
13 August, 202610.9228 -0.3%
12 August, 202610.9558 0.51%
11 August, 202610.9006 0.15%
10 August, 202610.8843 -0.08%
7 August, 202610.8925 0.47%
6 August, 202610.8416 -0.11%
5 August, 202610.854 -0.04%
4 August, 202610.8588 -0.6%
3 August, 202610.9241 0.83%
31 July, 202610.8341 0.12%
30 July, 202610.8215 0.01%
29 July, 202610.8202 0.79%
28 July, 202610.7357 -0.19%
27 July, 202610.7559 -0.2%
24 July, 202610.777 -0.01%
23 July, 202610.7786 -0.47%
22 July, 202610.8294 -0.92%
21 July, 202610.9305 0.01%
20 July, 202610.9296 -0.18%
17 July, 202610.9493 -0.32%
16 July, 202610.9843 0.35%
15 July, 202610.9464 0.27%
14 July, 202610.9165 -0.37%
13 July, 202610.9569

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Equity Savings Fund - Growth Option - Direct Plan?
    The latest NAV of quant Equity Savings Fund - Growth Option - Direct Plan is 10.9096 as on 21 August, 2026.
  • What are YTD (year to date) returns of quant Equity Savings Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Equity Savings Fund - Growth Option - Direct Plan are 7.1% as on 21 August, 2026.
  • What are 1 year returns of quant Equity Savings Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Equity Savings Fund - Growth Option - Direct Plan are 8.43% as on 21 August, 2026.