quant Equity Savings Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.6456 ↓ -0.93%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant Equity Savings Fund - Growth Option - Regular Plan and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Regular Plan 5.29% -0.93% -1.1% 1.73% 3.42%-----
SBI Equity Savings Fund - Regular Plan - Growth 0.62% -0.35% -0.32% -0.06% 0.4% 1.59% 8.51% 8.18% 9.63% 8.33%
HDFC Equity Savings Fund - GROWTH PLAN -0.63% -0.31% -0.16% 0.22% 0.53% 2.41% 7.91% 7.91% 9.05% 8.9%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.01% -0.21% -0.11% -0.16% 0.19% 2.55% 6.24% 6.52% 4.08% 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 0.13% -0.31% -0.07% 0.42% 0.91% 4.47% 9.39% 9.45% 9.79% 9.06%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.08% 1.61% -0.72% -0.51% 0.27% 0.14% -4.55% 4.54% 0.73% 2.03%

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
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 0.39%
30 June, 202610.529 -0.08%
29 June, 202610.5371 -0.72%
25 June, 202610.613 1.74%
24 June, 202610.4318 0.22%
23 June, 202610.4086 -0.53%
22 June, 202610.4643 0.25%
19 June, 202610.4378 0.26%
18 June, 202610.4107 0.28%
17 June, 202610.382 0.18%
16 June, 202610.3633 0.18%
15 June, 202610.3444 0.4%
12 June, 202610.3029 0.44%
11 June, 202610.258 0.06%
10 June, 202610.2522

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 10.6456 as on 22 July, 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 5.29% as on 22 July, 2026.