quant Consumption Fund - Growth Option - Regular Plan

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NAV: ₹ 9.1397 ↓ -1.24%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant Consumption Fund - Growth Option - Regular Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Consumption Fund - Growth Option - Regular Plan -5% -1.24% -0.68% -3.49% -6.67% -5.78%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------8.71%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.01%1.42%-0.46%-1.74%-1.87%-1.59%2.12%-3.23%-0.07%-5.3%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-17.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
79.39% 5.16% (Arbitrage: 0.00%) 0.00% 0.00% -3.07%

Equity

NameSymbol / ISINSectorWeight %
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products10.23%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services9.80%
Capri Global Capital LimitedCGCL (INE180C01042)Finance9.63%
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing6.89%
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables5.62%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing5.13%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles5.06%
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages5.06%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty3.94%
Procter & Gamble Hygiene & Health Care LimitedPGHH (INE179A01014)Personal Products3.32%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power3.12%
Sheela Foam LimitedSFL (INE916U01025)Consumer Durables2.96%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.88%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing2.64%
Piramal Finance LtdINE202B01038N.A.2.13%
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance0.98%

Debt

NameRatingWeight %
91 Days Treasury Bill 28-Nov-2025N.A.0.86%
91 Days Treasury Bill 18-Dec-2025N.A.0.86%
91 Days Treasury Bill 02-Jan-2026N.A.0.86%
91 Days Treasury Bill 08-Jan-2026N.A.0.86%
91 Days Treasury Bill 15-Jan-2026N.A.0.86%
91 Days Treasury Bill 23-Jan-2026N.A.0.86%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 20269.1397
12 February, 20269.254
11 February, 20269.3207
10 February, 20269.2942
9 February, 20269.2948
6 February, 20269.2021
5 February, 20269.1799
4 February, 20269.2192
3 February, 20269.2186
2 February, 20269.1105
30 January, 20269.204
29 January, 20269.1183
28 January, 20269.1177
27 January, 20269.0883
23 January, 20269.0456
22 January, 20269.1473
21 January, 20269.05
20 January, 20269.0935
19 January, 20269.2728
16 January, 20269.3881
14 January, 20269.442
13 January, 20269.4704
12 January, 20269.4794
9 January, 20269.5309
8 January, 20269.6325
7 January, 20269.8074
6 January, 20269.8061
5 January, 20269.7878
2 January, 20269.6616
1 January, 20269.6207

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Consumption Fund - Growth Option - Regular Plan?
    The latest NAV of quant Consumption Fund - Growth Option - Regular Plan is 9.1397 as on 13 February, 2026.
  • What are YTD (year to date) returns of quant Consumption Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Consumption Fund - Growth Option - Regular Plan are -5% as on 13 February, 2026.
  • What are 1 year returns of quant Consumption Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Consumption Fund - Growth Option - Regular Plan are -5.78% as on 13 February, 2026.