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Quant Focused Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-May-2026 ₹ 97.0768

Returns (p.a.) 3.98%

Returns (day) -0.12%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.82%

as on 30-Apr-2026

Age

13 Years 4 Months 12 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
05-May-202696.304524032.8
06-May-202698.143124330.95
07-May-202698.844224326.65
08-May-202698.400924176.15
11-May-202697.386223815.85
12-May-202694.54423379.55
13-May-202695.956923412.6
14-May-202697.888123689.6
15-May-202697.197423643.5
18-May-202697.076823649.95
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹97.083.98%6 Months
Index23649.950.00%--

Historical Returns

1 Week

-1.22%

1 Month

5.86%

6 Months

0.02%

1 Year

3.98%

3 Years

0.00%

5 Years

14.00%

Max

16.52%