quant ESG Integration Strategy Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 41.4112 ↑ 0.08%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ESG Integration Strategy Fund - Growth Option - Direct Plan 13.03% 0.08% -3.37% -2.06% 13.74% 18.21% 17.56% 19.58%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 66.51% 17.35% 27.57% 19.11% 4.3%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.31% 3.22% 1.28% -0.23% -7.19% 1.62% -11.6% 15.31% 10.6% 3.4%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 17.45% 2.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.00% 7.04% (Arbitrage: 0.00%) 0.00% 0.00% -5.87%

Equity

NameSymbol / ISINSectorWeight %
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance9.34%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.93%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.44%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power7.79%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.45%
ICICI Prudential Life Insurance Co LtdICICIPRULI (INE726G01019)Insurance5.23%
BLACKBUCK LIMITEDBLACKBUCK (INE0UIZ01018)Transport Services4.55%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance4.18%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.95%
Dabur India LimitedDABUR (INE016A01026)Personal Products3.73%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets3.27%
Capri Global Capital LimitedCGCL (INE180C01042)Finance3.08%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products1.96%
Sequent Scientific LimitedVIYASH (INE807F01027)Pharmaceuticals & Biotechnology1.77%
Colgate-Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products0.27%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.07%

Debt

NameRatingWeight %
91 Days Treasury Bill 17-Apr-2026N.A.0.88%
91 Days Treasury Bill 23-Apr-2026N.A.0.88%
91 Days Treasury Bill 07-May-2026N.A.0.88%
91 Days Treasury Bill 14-May-2026N.A.0.88%
91 Days Treasury Bill 22-May-2026N.A.0.88%
91 Days Treasury Bill 04-Jun-2026N.A.0.88%
91 Days Treasury Bill 11-Jun-2026N.A.0.88%
91 Days Treasury Bill 19-Jun-2026N.A.0.88%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 July, 202641.4112 0.08%
24 July, 202641.3785 -0.43%
23 July, 202641.5586 -1.86%
22 July, 202642.3444 -1.68%
21 July, 202643.0673 0.49%
20 July, 202642.8554 -0.32%
17 July, 202642.9916 -0.69%
16 July, 202643.2906 0.19%
15 July, 202643.2086 0.2%
14 July, 202643.121 0.04%
13 July, 202643.1027 0.33%
10 July, 202642.9612 1.41%
9 July, 202642.3631 0.71%
8 July, 202642.0639 -1.61%
7 July, 202642.7517 -0.74%
6 July, 202643.0697 0.56%
3 July, 202642.8284 1.04%
2 July, 202642.3878 0.24%
1 July, 202642.2853 0.73%
30 June, 202641.9794 0.42%
29 June, 202641.8058 -1.13%
25 June, 202642.284 0.38%
24 June, 202642.1236 1.15%
23 June, 202641.6442 -1.22%
22 June, 202642.1598 -0.33%
19 June, 202642.2992 1.18%
18 June, 202641.8075 1.2%
17 June, 202641.312 0.19%
16 June, 202641.2345 0.73%
15 June, 202640.9339

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    The latest NAV of quant ESG Integration Strategy Fund - Growth Option - Direct Plan is 41.4112 as on 27 July, 2026.
  • What are YTD (year to date) returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan are 13.03% as on 27 July, 2026.
  • What are 1 year returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    The 1 year returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan are 18.21% as on 27 July, 2026.
  • What are 3 year CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant ESG Integration Strategy Fund - Growth Option - Direct Plan are 17.56% as on 27 July, 2026.
  • What are 5 year CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of quant ESG Integration Strategy Fund - Growth Option - Direct Plan are 19.58% as on 27 July, 2026.