quant Equity Savings Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.7775 ↑ 0.62%
[as on 1 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 - Regular Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Regular Plan 6.6% 0.62% 0.13% 1.24% 4.43% 7.36%----
SBI Equity Savings Fund - Regular Plan - Growth 1.51% 0.1% -0.22% 0.38% 2% 4.2% 7.71% 7.86% 9.77% 8.23%
HDFC Equity Savings Fund - GROWTH PLAN 0.37% 0.12% -0.15% 0.17% 2.93% 3.6% 7.88% 7.73% 9.47% 8.63%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.4% 0.39% -0.32% -0.19% 1.74% 3.17% 6.27% 6.15% 4.58% 4.25%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 126% 126% 126% 126% 126% 126% 31.23% 17.71%--
Nippon India Equity Savings Fund - Segregated Portfolio 2 - 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 -0.72% -0.51% 0.27% 0.14% -4.55% 4.54% 0.73% 2.03% 0.72% 0.61%

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

DateNAV% change
1 September, 202610.7775 0.62%
31 August, 202610.7111 -0.19%
28 August, 202610.731 0.36%
27 August, 202610.6924 -0.06%
26 August, 202610.6983 -0.61%
25 August, 202610.764 0.51%
24 August, 202610.7097 0%
21 August, 202610.7092 0.36%
20 August, 202610.6705 -0.13%
19 August, 202610.6843 0.04%
18 August, 202610.6799 -0.21%
17 August, 202610.7027 -0.09%
14 August, 202610.7123 -0.13%
13 August, 202610.7262 -0.31%
12 August, 202610.7592 0.5%
11 August, 202610.7054 0.14%
10 August, 202610.6899 -0.09%
7 August, 202610.6996 0.46%
6 August, 202610.6501 -0.12%
5 August, 202610.6628 -0.05%
4 August, 202610.6679 -0.6%
3 August, 202610.7327 0.82%
31 July, 202610.6457 0.11%
30 July, 202610.6338 0.01%
29 July, 202610.6331 0.78%
28 July, 202610.5505 -0.19%
27 July, 202610.5709 -0.21%
24 July, 202610.5931 -0.02%
23 July, 202610.5952 -0.47%
22 July, 202610.6456

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Equity Savings Fund - Growth Option - Regular Plan?
    The latest NAV of quant Equity Savings Fund - Growth Option - Regular Plan is 10.7775 as on 1 September, 2026.
  • What are YTD (year to date) returns of quant Equity Savings Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Equity Savings Fund - Growth Option - Regular Plan are 6.6% as on 1 September, 2026.
  • What are 1 year returns of quant Equity Savings Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Equity Savings Fund - Growth Option - Regular Plan are 7.36% as on 1 September, 2026.