quant Equity Savings Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.7054 ↑ 0.14%
[as on 11 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 quant Equity Savings Fund - Growth Option - Regular Plan and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Regular Plan 5.88% 0.14% 0.35% 0.24% 3.99% 6.82%----
SBI Equity Savings Fund - Regular Plan - Growth 1.61% -0.1% -0.02% 0.64% 1.81% 4.2% 8.45% 8.26% 9.83% 8.33%
HDFC Equity Savings Fund - GROWTH PLAN 0.56% -0.04% -0.14% 0.96% 2.51% 4.18% 8.24% 8.1% 9.49% 8.89%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.8% -0.2% -0.38% 0.53% 1.65% 3.55% 6.59% 6.54% 4.48% 4.4%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Regular - Growth 1.43% -0.06% 0.03% 1.05% 2.48% 6.46% 9.78% 9.59% 10% 9.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.61% -0.72% -0.51% 0.27% 0.14% -4.55% 4.54% 0.73% 2.03% 0.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
24.08% 60.28% (Arbitrage: 48.86%) 0.00% 0.00% 15.80%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.79%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.56%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power-0.04%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets5.82%
HFCL LimitedHFCL (INE548A01028)Telecom - Services5.81%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.25%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.02%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services-0.02%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance-0.02%
Fortis Healthcare LtdFORTIS (INE061F01013)Healthcare Services-0.01%
Rural Electrification Corporation LtdRECLTD (INE020B01018)Finance-0.01%
Eternal LimitedETERNAL (INE758T01015)Retailing-0.01%
NMDC LtdNMDC (INE584A01023)Minerals & Mining-0.01%

Debt

NameRatingWeight %
Quant Liquid Fund-Growth -Direct PlanN.A.11.42%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 August, 202610.7054 0.14%
10 August, 202610.6899 -0.09%
7 August, 202610.6996 0.46%
6 August, 202610.6501 -0.12%
5 August, 202610.6628 -0.05%
4 August, 202610.6679 -0.6%
3 August, 202610.7327 0.82%
31 July, 202610.6457 0.11%
30 July, 202610.6338 0.01%
29 July, 202610.6331 0.78%
28 July, 202610.5505 -0.19%
27 July, 202610.5709 -0.21%
24 July, 202610.5931 -0.02%
23 July, 202610.5952 -0.47%
22 July, 202610.6456 -0.93%
21 July, 202610.7455 0%
20 July, 202610.7451 -0.19%
17 July, 202610.766 -0.32%
16 July, 202610.801 0.34%
15 July, 202610.7642 0.27%
14 July, 202610.7353 -0.37%
13 July, 202610.7755 0.9%
10 July, 202610.6793 0.81%
9 July, 202610.594 0.65%
8 July, 202610.5253 -1.09%
7 July, 202610.6412 0.09%
6 July, 202610.6314 0.17%
3 July, 202610.6138 0.43%
2 July, 202610.5686 -0.01%
1 July, 202610.5698

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 10.7054 as on 11 August, 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 5.88% as on 11 August, 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 6.82% as on 11 August, 2026.