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Quant Focused Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 09-Jun-2026 ₹ 100.9631

Returns (p.a.) 5.04%

Returns (day) 1.38%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.83%

as on 31-May-2026

Age

13 Years 5 Months 3 Days

AUM (Fund size)

₹ 81301.52 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, Nil after 15D

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
26-May-2026100.981723913.7
27-May-2026101.925223907.15
29-May-2026101.79723547.75
01-Jun-2026100.321223382.6
02-Jun-2026100.899223483.55
03-Jun-2026100.282723405.6
04-Jun-2026100.024123416.55
05-Jun-2026100.839923366.7
08-Jun-202699.589423123
09-Jun-2026100.963123242.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹100.965.04%6 Months
Index23242.100.00%--

Historical Returns

1 Week

-0.73%

1 Month

1.21%

6 Months

4.86%

1 Year

5.04%

3 Years

0.00%

5 Years

13.37%

Max

16.64%