quant Equity Savings Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 11.0474 ↓ -0.47%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of quant Equity Savings Fund - Growth Option - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Direct Plan 8.45% -0.47% -0.39% 1.35% 6.07% 9.38%----
SBI Equity Savings Fund - Direct Plan - Growth 1.47% -0.16% -0.18% -0.48% 1.43% 3.2% 7.78% 8.21% 10.3% 9%
HDFC Equity Savings Fund - Growth Option - Direct Plan 0.01% -0.3% -0.7% -1.1% 2.07% 2.88% 8.09% 8.38% 10.19% 9.53%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 0.15% -0.34% -0.66% -1.29% 0.98% 2.71% 6.7% 6.77% 5.23% 5.05%
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.58% -0.37% 0.42% 0.28% -4.41% 4.68% 0.88% 2.17% 0.86% 0.76%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
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%DCF
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%DCF
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
11 September, 202611.0474 -0.47%
10 September, 202611.0994 -0.08%
9 September, 202611.1079 -0.45%
8 September, 202611.1581 0.48%
7 September, 202611.1052 0.13%
4 September, 202611.0905 -0.23%
3 September, 202611.1158 0.19%
2 September, 202611.0943 1%
1 September, 202610.9849 0.62%
31 August, 202610.9167 -0.17%
28 August, 202610.9354 0.37%
27 August, 202610.8956 -0.05%
26 August, 202610.901 -0.61%
25 August, 202610.9675 0.51%
24 August, 202610.9117 0.02%
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

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 11.0474 as on 11 September, 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 8.45% as on 11 September, 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 9.38% as on 11 September, 2026.