quant Consumption Fund - Growth Option - Direct Plan

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NAV: ₹ 10.4655 ↓ -0.25%
[as on 10 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant Consumption Fund - Growth Option - Direct Plan and its peers as on 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Consumption Fund - Growth Option - Direct Plan 5.56% -0.25% 0.03% -2.03% 5.03% 4.91%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.84% 0.02% -0.69% 2.93% 0.94% -1.3% 8.58% 14.71% 16.98% 14.52%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.71% 0.27% -0.76% 2.4% 4.35% 6.18% 11.29% 10.47% 13.99% 12.4%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.74% 0.66% 1.43% 4.76% 14.4% 25.27% 24.35% 18.6% 26.34% 15.19%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.09% -0.33% -0.62% 0.33% -0.05% 8.97% 16.54% 18.62% 20.28% 15.73%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.95% -0.53% -0.37% -0.22% -3.52% 12.2% 24.68% 25.15% 21.19% 14.82%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -7.35%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.24% -3.11% 0.06% -5.18% -2.96% -9.06% 10.68% 3.6% 5.46% -1.55%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.43% 8.28% (Arbitrage: 0.00%) 0.00% 0.00% -7.97%

Equity

NameSymbol / ISINSectorWeight %
Capri Global Capital LimitedCGCL (INE180C01042)Finance10.56%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products9.71%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services8.44%
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing7.19%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.05%
Dabur India LimitedDABUR (INE016A01026)Personal Products6.94%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing6.23%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables6.15%
ETHOS LIMITEDETHOSLTD (INE04TZ01018)Consumer Durables5.24%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables4.74%
Procter & Gamble Hygiene & Health Care LimitedPGHH (INE179A01014)Personal Products3.18%

Debt

NameRatingWeight %
91 Days Treasury Bill 23-Apr-2026N.A.1.19%
91 Days Treasury Bill 30-Apr-2026N.A.1.19%
91 Days Treasury Bill 07-May-2026N.A.1.18%
91 Days Treasury Bill 14-May-2026N.A.1.18%
91 Days Treasury Bill 22-May-2026N.A.1.18%
91 Days Treasury Bill 04-Jun-2026N.A.1.18%
91 Days Treasury Bill 11-Jun-2026N.A.1.18%
Portfolio data is as on date 31 March, 2026

NAV history

quant Consumption Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
10 August, 202610.4655 -0.25%
7 August, 202610.4913 0.07%
6 August, 202610.4844 -0.17%
5 August, 202610.5027 0.83%
4 August, 202610.4163 -0.44%
3 August, 202610.4627 1.03%
31 July, 202610.3557 1.26%
30 July, 202610.2266 -1.49%
29 July, 202610.3808 1.54%
28 July, 202610.2233 -1.54%
27 July, 202610.3827 0.38%
24 July, 202610.3436 -0.43%
23 July, 202610.3884 -1.38%
22 July, 202610.5334 -1.19%
21 July, 202610.6604 0.09%
20 July, 202610.6511 -0.17%
17 July, 202610.6692 -0.58%
16 July, 202610.7316 0.34%
15 July, 202610.6948 0.43%
14 July, 202610.6491 -0.6%
13 July, 202610.7134 0.29%
10 July, 202610.6821 0.41%
9 July, 202610.639 1.79%
8 July, 202610.4514 -2.1%
7 July, 202610.6757 -0.56%
6 July, 202610.736 0.5%
3 July, 202610.6826 0.87%
2 July, 202610.5906 0.69%
1 July, 202610.5183 0.24%
30 June, 202610.4933

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Consumption Fund - Growth Option - Direct Plan?
    The latest NAV of quant Consumption Fund - Growth Option - Direct Plan is 10.4655 as on 10 August, 2026.
  • What are YTD (year to date) returns of quant Consumption Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Consumption Fund - Growth Option - Direct Plan are 5.56% as on 10 August, 2026.
  • What are 1 year returns of quant Consumption Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Consumption Fund - Growth Option - Direct Plan are 4.91% as on 10 August, 2026.