quant Equity Savings Fund - Growth Option - Regular Plan
₹10.3637
₹0.04 (-0.37%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.3637
₹0.04 (-0.37%)
29 May 2026
AMFI: 153707
Direct · Growth
₹₹10.5158
₹0.04 (-0.36%)
29 May 2026
AMFI: 153705
Regular · IDCW
₹₹10.3633
₹0.04 (-0.37%)
29 May 2026
AMFI: 153708
Direct · IDCW
₹₹10.4944
₹0.04 (-0.36%)
29 May 2026
AMFI: 153706
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹5,000
Invested
₹5,135
Value today
6.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,036
Value today
4.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,30,450
Value today
+1.4%
vs lumpsum
STP beat direct lumpsum by 1.4% — reduced timing risk paid off
Model your own STP with real NAVFund Details
Portfolio Holdings
Top 20 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Adani Green Energy Limited INE364U01010 | 10.16% |
Citius TransNet Investment Trust (INVIT) INE2Q7823014 | 9.06% |
ICICI Bank Limited INE090A01021 | 8.20% |
Bharti Airtel Limited INE397D01024 | 7.95% |
Tata Chemicals Ltd INE092A01019 | 6.03% |
HDFC Life Insurance Co Ltd INE795G01014 | 5.92% |
PB Fintech Limited INE417T01026 | 5.91% |
Bajaj Finance Limited INE296A01032 | 4.55% |
Reliance Industries Limited INE002A01018 | 4.32% |
Fortis Healthcare Ltd INE061F01013 | 4.32% |
HDFC Bank Limited INE040A01034 | 4.03% |
Samvardhana Motherson International Ltd INE775A01035 | 3.95% |
Rural Electrification Corporation Ltd INE020B01018 | 3.85% |
Eternal Limited INE758T01015 | 3.49% |
Lupin Limited INE326A01037 | 2.54% |
Kalyan Jewellers India Limited INE303R01014 | 2.41% |
NMDC Ltd INE584A01023 | 1.97% |
PTC India Limited INE877F01012 | 0.22% |
| Security | % NAV |
|---|---|
Quant Liquid Fund-Growth -Direct Plan INF966L01820 | 10.12% |
NCA-NET CURRENT ASSETS | -3.04% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
quant Equity Savings Fund - Growth Option - Regular Plan by quant Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
quant Equity Savings Fund - Growth Option - Regular Plan is a Equity Savings mutual fund offered by quant Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹42.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Equity Savings Index. The current expense ratio is 2.33%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations