Kotak Quant Fund - Direct Plan - Growth Option

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NAV: ₹ 15.593 ↑ 0.28%
[as on 4 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Quant Fund - Direct Plan - Growth Option and its peers as on 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Quant Fund - Direct Plan - Growth Option 0.72% 0.28% 2.71% 2.23% 4.13% 6.31%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.78% -0.63% 2.42% 2% 1.92% -3.12% 8.89% 14.12% 17.29% 14.54%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.64% -0.7% 2.79% 2.43% 5.32% 4.82% 11.35% 10.51% 14.2% 12.51%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.35% 0.3% 2.03% 3.12% 15.8% 19.96% 24.52% 18.2% 26.51% 14.93%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.17% -0.55% 1.55% 0.59% 0.65% 7.72% 16.77% 18.25% 20.55% 15.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.82% -0.5% 1.28% -0.22% -4.23% 11.63% 25% 24.04% 20.89% 14.93%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 19.01% 4.38%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.16% 1.02% 0.19% -3.73% 2.6% -12.57% 7.41% -0.24% 2.53% 1.01%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.25% 0.12% (Arbitrage: 0.00%) 0.00% 0.00% 5.63%

Equity

NameSymbol / ISINSectorWeight %
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product3.66%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology3.59%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables3.46%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.46%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.34%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.00%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks2.80%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.66%
TATA CONSUMER PRODUCTS LTD.TATACONSUM (INE192A01025)Agricultural Food and other Product2.64%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.48%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.45%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products2.41%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals2.34%
NAVIN FLUORINE INTERNATIONAL LTD.NAVINFLUOR (INE048G01026)Chemicals and Petrochemicals2.29%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.25%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.17%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products2.08%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.06%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.05%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.99%
CANARA BANKCANBK (INE476A01022)Banks1.88%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.85%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology1.84%
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks1.83%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.83%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology1.81%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.75%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance1.72%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance1.71%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals and Biotechnology1.63%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance1.63%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.55%
PIRAMAL FINANCE LTDPIRAMALFIN (INE202B01038)Finance1.47%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.29%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.23%
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets1.18%
BANK OF INDIABANKINDIA (INE084A01016)Banks1.11%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.07%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.00%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals0.98%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.90%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products0.89%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals0.82%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.79%
HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.67%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.67%
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology0.61%
INDIAN BANKINDIANB (INE562A01011)Banks0.58%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr0.55%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.55%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.53%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.51%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.50%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.50%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure0.47%
HYUNDAI MOTORS INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.39%
Larsen & Toubro Infotech LtdLTM (INE214T01019)IT - Software0.37%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing0.36%
TVS MOTOR COMPANY LTD. (INE494B04019)Automobiles0.05%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.12%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Quant Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
4 August, 202615.593 0.28%
3 August, 202615.549 1.32%
31 July, 202615.346 0.7%
30 July, 202615.24 -0.22%
29 July, 202615.273 0.61%
28 July, 202615.181 -0.14%
27 July, 202615.203 1.04%
24 July, 202615.046 -0.21%
23 July, 202615.077 -0.78%
22 July, 202615.196 -0.28%
21 July, 202615.239 0.36%
20 July, 202615.185 0.48%
17 July, 202615.113 -0.32%
16 July, 202615.161 0.05%
15 July, 202615.154 0.18%
14 July, 202615.127 -0.34%
13 July, 202615.178 -0.22%
10 July, 202615.212 0.78%
9 July, 202615.095 0.71%
8 July, 202614.989 -1.29%
7 July, 202615.185 -0.87%
6 July, 202615.319 0.43%
3 July, 202615.253 0.01%
2 July, 202615.251 0.39%
1 July, 202615.192 -0.24%
30 June, 202615.229 0.23%
29 June, 202615.194 0.32%
25 June, 202615.145 -0.33%
24 June, 202615.195 0.06%
23 June, 202615.186

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Quant Fund - Direct Plan - Growth Option?
    The latest NAV of Kotak Quant Fund - Direct Plan - Growth Option is 15.593 as on 4 August, 2026.
  • What are YTD (year to date) returns of Kotak Quant Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Kotak Quant Fund - Direct Plan - Growth Option are 0.72% as on 4 August, 2026.
  • What are 1 year returns of Kotak Quant Fund - Direct Plan - Growth Option?
    The 1 year returns of Kotak Quant Fund - Direct Plan - Growth Option are 6.31% as on 4 August, 2026.