quant Equity Savings Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.838 ↑ 0.17%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Regular Plan 7.19% 0.17% 0.04% 1.2% 3.83% 7.32%----
SBI Equity Savings Fund - Regular Plan - Growth 1.29% -0.12% 0.21% -0.33% 0.75% 2.28% 7.51% 7.62% 9.49% 8.17%
HDFC Equity Savings Fund - GROWTH PLAN -0.5% 0.13% 0.12% -0.87% 0.62% 1.27% 7.34% 7.42% 9.12% 8.46%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -0.48% 0.06% 0.11% -0.95% -0.43% 1.35% 5.77% 5.77% 4.15% 4.09%
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
21 September, 202610.838 0.17%
18 September, 202610.8194 0.35%
17 September, 202610.7812 0.03%
16 September, 202610.7778 -0.42%
15 September, 202610.8236 -0.09%
11 September, 202610.8337 -0.47%
10 September, 202610.8852 -0.08%
9 September, 202610.894 -0.46%
8 September, 202610.9438 0.47%
7 September, 202610.8925 0.12%
4 September, 202610.8796 -0.23%
3 September, 202610.9049 0.19%
2 September, 202610.8843 0.99%
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

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 10.838 as on 21 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 7.19% as on 21 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 7.32% as on 21 September, 2026.