quant Business Cycle Fund - Growth Option - Regular Plan

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NAV: ₹ 16.6583 ↓ -0.11%
[as on 11 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 Business Cycle Fund - Growth Option - Regular Plan and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Regular Plan 5.97% -0.11% 0.25% -0.87% 3.39% 7.93% 13.53%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 19.73% -6.57%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2% 1.28% -1.64% -6.47% 0.53% -11.45% 13.79% 4.76% 2.06% -1.17%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
83.03% 7.27% (Arbitrage: 0.00%) 0.00% 0.00% -6.95%

Equity

NameSymbol / ISINSectorWeight %
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance10.80%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components9.14%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology9.11%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.10%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power9.08%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance8.60%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment6.28%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets4.38%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products3.94%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading3.45%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets3.02%
Dabur India LimitedDABUR (INE016A01026)Personal Products2.85%
BROOKS Laboratories LimitedBROOKS (INE650L01011)Pharmaceuticals & Biotechnology1.30%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.11%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.88%

Debt

NameRatingWeight %
91 Days Treasury Bill 17-Apr-2026N.A.0.96%
91 Days Treasury Bill 23-Apr-2026N.A.0.96%
91 Days Treasury Bill 30-Apr-2026N.A.0.96%
91 Days Treasury Bill 14-May-2026N.A.0.95%
91 Days Treasury Bill 22-May-2026N.A.0.95%
91 Days Treasury Bill 07-May-2026N.A.0.83%
91 Days Treasury Bill 04-Jun-2026N.A.0.83%
91 Days Treasury Bill 11-Jun-2026N.A.0.83%
Portfolio data is as on date 31 March, 2026

NAV history

quant Business Cycle Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202616.6583 -0.11%
10 August, 202616.6767 -0.53%
7 August, 202616.7659 1.06%
6 August, 202616.5901 -0.77%
5 August, 202616.7181 0.61%
4 August, 202616.6166 -0.37%
3 August, 202616.6791 0.7%
31 July, 202616.5634 0.73%
30 July, 202616.4428 -0.57%
29 July, 202616.5368 1.36%
28 July, 202616.3147 -0.59%
27 July, 202616.4121 0.49%
24 July, 202616.3315 0.33%
23 July, 202616.2778 -1.38%
22 July, 202616.5059 -1.98%
21 July, 202616.8392 0.22%
20 July, 202616.8029 0.3%
17 July, 202616.7529 0.07%
16 July, 202616.7405 0.18%
15 July, 202616.7097 -0.4%
14 July, 202616.7768 -0.3%
13 July, 202616.8275 0.13%
10 July, 202616.805 1.42%
9 July, 202616.5696 0.92%
8 July, 202616.4185 -1.54%
7 July, 202616.6747 -0.78%
6 July, 202616.8065 -0.74%
3 July, 202616.9323 0.32%
2 July, 202616.878 0.71%
1 July, 202616.7593

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Business Cycle Fund - Growth Option - Regular Plan?
    The latest NAV of quant Business Cycle Fund - Growth Option - Regular Plan is 16.6583 as on 11 August, 2026.
  • What are YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Regular Plan are 5.97% as on 11 August, 2026.
  • What are 1 year returns of quant Business Cycle Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Business Cycle Fund - Growth Option - Regular Plan are 7.93% as on 11 August, 2026.
  • What are 3 year CAGR returns of quant Business Cycle Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Business Cycle Fund - Growth Option - Regular Plan are 13.53% as on 11 August, 2026.