quant Equity Savings Fund - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF966L01EC8
- Scheme Code: 153705
Latest NAV ₹10.91 As of 1 Oct 2026
1-Day Change -0.34% Based on NAV movement
3-Year Return +7.52% Annualised CAGR
Category Hybrid Scheme - Equity Savings Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.98 | ₹10.91 | -0.71% | -8.26% |
| 3M 1 Jul 2026 | ₹10.74 | ₹10.91 | +1.54% | +6.27% |
| 6M 1 Apr 2026 | ₹9.92 | ₹10.91 | +9.98% | +20.92% |
| 1Y 1 Oct 2025 | ₹10.09 | ₹10.91 | +8.09% | +8.10% |
| 3Y 25 Jul 2025 | ₹10.01 | ₹10.91 | +8.98% | +7.52% |
| 5Y 25 Jul 2025 | ₹10.01 | ₹10.91 | +8.98% | +7.52% |
| 10Y 25 Jul 2025 | ₹10.01 | ₹10.91 | +8.98% | +7.52% |
| ALL 25 Jul 2025 | ₹10.01 | ₹10.91 | +8.98% | +7.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.10% | +7.52% | +7.52% | +7.52% | +7.52% |
Scheme Information
- Scheme Name
- quant Equity Savings Fund - Direct Plan - Growth Option
- Scheme Code
- 153705
- Fund House
- quant Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- ISIN (Growth)
- INF966L01EC8
- Risk
- —