quant ESG Integration Strategy Fund - Growth Option - Regular Plan

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NAV: ₹ 38.7709 ↓ -1.68%
[as on 22 July, 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 - Regular Plan and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 14.61% -1.68% -2.03% 0.31% 15.89% 17.66% 17.54% 18.75%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 64.4% 15.35% 25.46% 17.2% 2.73%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.19% 3.09% 1.15% -0.35% -7.31% 1.49% -11.72% 15.17% 10.45% 3.28%

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 16.18% 2.16%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202638.7709 -1.68%
21 July, 202639.4345 0.49%
20 July, 202639.2422 -0.33%
17 July, 202639.3718 -0.7%
16 July, 202639.6474 0.19%
15 July, 202639.5739 0.2%
14 July, 202639.4954 0.04%
13 July, 202639.4803 0.32%
10 July, 202639.3557 1.41%
9 July, 202638.8093 0.71%
8 July, 202638.5369 -1.61%
7 July, 202639.1687 -0.74%
6 July, 202639.4617 0.55%
3 July, 202639.2456 1.04%
2 July, 202638.8434 0.24%
1 July, 202638.7511 0.72%
30 June, 202638.4724 0.41%
29 June, 202638.315 -1.15%
25 June, 202638.7598 0.38%
24 June, 202638.6144 1.15%
23 June, 202638.1766 -1.23%
22 June, 202638.6509 -0.34%
19 June, 202638.7835 1.17%
18 June, 202638.3343 1.2%
17 June, 202637.8816 0.18%
16 June, 202637.8121 0.73%
15 June, 202637.5381 0.5%
12 June, 202637.3523 1.99%
11 June, 202636.6224 -0.94%
10 June, 202636.9688

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant ESG Integration Strategy Fund - Growth Option - Regular Plan?
    The latest NAV of quant ESG Integration Strategy Fund - Growth Option - Regular Plan is 38.7709 as on 22 July, 2026.
  • What are YTD (year to date) returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan are 14.61% as on 22 July, 2026.
  • What are 1 year returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan?
    The 1 year returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan are 17.66% as on 22 July, 2026.
  • What are 3 year CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant ESG Integration Strategy Fund - Growth Option - Regular Plan are 17.54% as on 22 July, 2026.
  • What are 5 year CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan?
    The 5 year annualized returns (CAGR) of quant ESG Integration Strategy Fund - Growth Option - Regular Plan are 18.75% as on 22 July, 2026.