quant Equity Savings Fund - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
Direct Plan
Growth Option
ISIN: INF966L01EC8
Scheme Code: 153705
Latest NAV₹10.90As of 14-Oct-2026
1-day change+0.29%Based on NAV movement
3-year return+6.92%Annualised CAGR
CategoryHybrid Scheme - Equity SavingsFund classification
About quant Equity Savings Fund - Direct Plan - Growth Option
quant Equity Savings Fund - Direct Plan - Growth Option is a Hybrid Scheme - Equity Savings scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.90 as of 14-Oct-2026.
NAV
₹10.90
As of 14-Oct-2026 · +0.29%
3Y Return (CAGR)
+6.92%
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 | ₹11.05 11 Sep 2026 |
₹10.86 | -1.70% | -17.77% |
| 3M | ₹10.96 13 Jul 2026 |
₹10.86 | -0.89% | -3.48% |
| 6M | ₹10.29 13 Apr 2026 |
₹10.86 | +5.55% | +11.38% |
| 1Y | ₹10.14 13 Oct 2025 |
₹10.86 | +7.07% | +7.07% |
| 3Y | ₹10.01 25 Jul 2025 |
₹10.86 | +8.50% | +6.92% |
| 5Y | ₹10.01 25 Jul 2025 |
₹10.86 | +8.50% | +6.92% |
| 10Y | ₹10.01 25 Jul 2025 |
₹10.86 | +8.50% | +6.92% |
| ALL | ₹10.01 25 Jul 2025 |
₹10.86 | +8.50% | +6.92% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.92% | +6.92% | +6.92% | +6.92% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.90 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.92%, 5Y +6.92%, 10Y +6.92%.
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).