quant Consumption Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01DN7
Scheme Code: 152336
Latest NAV₹10.65As of 27-Aug-2026
1-day change-0.77%Based on NAV movement
3-year return+2.48%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About quant Consumption Fund - Direct Plan - Growth Option
quant Consumption 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 ₹10.65 as of 27-Aug-2026.
NAV
₹10.65
As of 27-Aug-2026 · -0.77%
3Y Return (CAGR)
+2.48%
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 | ₹10.38 27 Jul 2026 |
₹10.65 | +2.61% | +35.40% |
| 3M | ₹9.94 27 May 2026 |
₹10.65 | +7.14% | +31.49% |
| 6M | ₹9.31 27 Feb 2026 |
₹10.65 | +14.45% | +31.30% |
| 1Y | ₹10.00 26 Aug 2025 |
₹10.65 | +6.52% | +6.50% |
| 3Y | ₹10.00 25 Jan 2024 |
₹10.65 | +6.54% | +2.48% |
| 5Y | ₹10.00 25 Jan 2024 |
₹10.65 | +6.54% | +2.48% |
| 10Y | ₹10.00 25 Jan 2024 |
₹10.65 | +6.54% | +2.48% |
| ALL | ₹10.00 25 Jan 2024 |
₹10.65 | +6.54% | +2.48% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +2.48% | +2.48% | +2.48% | +2.48% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.65 as of 27-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +2.48%, 5Y +2.48%, 10Y +2.48%.
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)..