quant ESG Integration Strategy Fund - Growth Option - Direct Plan

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  • Sectoral/Thematic Funds
NAV: ₹ 43.2689 ↑ 1.03%
[as on 25 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ESG Integration Strategy Fund - Growth Option - Direct Plan 16.9% 0.01% 0.69% 3.51% 9.58% 24.93% 18.97% 20.4%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.47% 0.05% -0.92% 1.99% 3.55% -6.22% 7.73% 14.32% 17.01% 14.16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.74% -0.08% -0.27% 2.85% 5% 2.3% 10.84% 9.9% 14.17% 12.11%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 22.92% -0.29% -0.52% 3.56% 10.55% 18.62% 24.1% 19.17% 26.3% 14.87%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.64% -0.08% -1.26% -0.37% -0.29% 5.72% 15.59% 18.35% 20.53% 15.33%
SBI COMMA Fund - DIRECT PLAN - Growth 7.15% 0.59% -0.16% 2.78% 0.77% 14.05% 18.04% 12.66% 20.82% 15.81%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.22% 1.28% -0.23% -7.19% 1.62% -11.6% 15.31% 10.6% 3.4% -1.27%

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 17.97% 4.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.56% 7.16% (Arbitrage: 0.00%) 0.00% 0.00% -4.98%

Equity

NameSymbol / ISINSectorWeight %
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services9.53%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.74%
HFCL LimitedHFCL (INE548A01028)Telecom - Services8.64%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.37%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance7.39%
Capri Global Capital LimitedCGCL (INE180C01042)Finance5.77%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.47%
BLACKBUCK LIMITEDBLACKBUCK (INE0UIZ01018)Transport Services5.04%
Black Box LimitedBBOX (INE676A01027)IT - Services3.88%
MANGALORE REFINERY & PETROCHEMICALS LTDMRPL (INE103A01014)Petroleum Products2.38%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.28%
Infosys LimitedINFY (INE009A01021)IT - Software1.54%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.52%

Debt

NameRatingWeight %
91 Days Treasury Bill 24-Sep-2026N.A.0.93%
91 Days Treasury Bill 06-Aug-2026N.A.0.63%
91 Days Treasury Bill 13-Aug-2026N.A.0.63%
91 Days Treasury Bill 20-Aug-2026N.A.0.62%
91 Days Treasury Bill 28-Aug-2026N.A.0.62%
91 Days Treasury Bill 03-Sep-2026N.A.0.62%
91 Days Treasury Bill 10-Sep-2026N.A.0.62%
91 Days Treasury Bill 17-Sep-2026N.A.0.62%
91 Days Treasury Bill 01-Oct-2026N.A.0.62%
91 Days Treasury Bill 15-Oct-2026N.A.0.62%
91 Days Treasury Bill 22-Oct-2026N.A.0.62%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
25 August, 202643.2689 1.03%
24 August, 202642.8293 0.01%
21 August, 202642.8236 0.7%
20 August, 202642.5265 0.13%
19 August, 202642.4707 -0.04%
18 August, 202642.4878 -0.11%
17 August, 202642.535 -0.64%
14 August, 202642.8079 -0.29%
13 August, 202642.9337 0.54%
12 August, 202642.7049 -0.37%
11 August, 202642.8642 0.67%
10 August, 202642.5786 0.1%
7 August, 202642.537 0.55%
6 August, 202642.3064 -1.04%
5 August, 202642.7494 1.16%
4 August, 202642.259 -0.35%
3 August, 202642.4059 1.57%
31 July, 202641.7495 0.86%
30 July, 202641.3952 -0.34%
29 July, 202641.5346 1.22%
28 July, 202641.0348 -0.91%
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

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 43.2689 as on 25 August, 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 16.9% as on 25 August, 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 24.93% as on 25 August, 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 18.97% as on 25 August, 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 20.4% as on 25 August, 2026.