quant Consumption Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF966L01DN7
- Scheme Code: 152336
Latest NAV ₹10.74 As of 26 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +2.79% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.34 | ₹10.74 | +3.80% | +51.05% |
| 3M 26 May 2026 | ₹9.88 | ₹10.74 | +8.71% | +39.29% |
| 6M 26 Feb 2026 | ₹9.41 | ₹10.74 | +14.05% | +30.38% |
| 1Y 26 Aug 2025 | ₹10.00 | ₹10.74 | +7.35% | +7.35% |
| 3Y 25 Jan 2024 | ₹10.00 | ₹10.74 | +7.37% | +2.79% |
| 5Y 25 Jan 2024 | ₹10.00 | ₹10.74 | +7.37% | +2.79% |
| 10Y 25 Jan 2024 | ₹10.00 | ₹10.74 | +7.37% | +2.79% |
| ALL 25 Jan 2024 | ₹10.00 | ₹10.74 | +7.37% | +2.79% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.35% | +2.79% | +2.79% | +2.79% | +2.79% |
Scheme Information
- Scheme Name
- quant Consumption Fund - Direct Plan - Growth Option
- Scheme Code
- 152336
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF966L01DN7
- Risk
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