quant BFSI Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01BX0
Scheme Code: 151791
Latest NAV₹22.06As of 28-Aug-2026
1-day change+1.14%Based on NAV movement
3-year return+24.55%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About quant BFSI Fund - Direct Plan - Growth Option
quant BFSI Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.06 as of 28-Aug-2026.
NAV
₹22.06
As of 28-Aug-2026 · +1.14%
3Y Return (CAGR)
+24.55%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹21.68 28 Jul 2026 |
₹22.06 | +1.75% | +22.65% |
| 3M | ₹20.53 27 May 2026 |
₹22.06 | +7.43% | +32.52% |
| 6M | ₹19.70 27 Feb 2026 |
₹22.06 | +11.96% | +25.45% |
| 1Y | ₹17.64 28 Aug 2025 |
₹22.06 | +25.08% | +25.10% |
| 3Y | ₹11.42 28 Aug 2023 |
₹22.06 | +93.26% | +24.55% |
| 5Y | ₹10.01 21 Jun 2023 |
₹22.06 | +120.35% | +28.13% |
| 10Y | ₹10.01 21 Jun 2023 |
₹22.06 | +120.35% | +28.13% |
| ALL | ₹10.01 21 Jun 2023 |
₹22.06 | +120.35% | +28.13% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +24.55% | +28.13% | +28.13% | +28.13% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
quant BFSI Fund - Direct Plan - Growth Option
Scheme Code
151791
Fund House
quant Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF966L01BX0
Risk
—
FAQs
The latest NAV is ₹22.06 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +24.55%, 5Y +28.13%, 10Y +28.13%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..