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Quant Focused Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 09-Oct-2026 ₹ 100.1469

Returns (p.a.) 5.72%

Returns (day) 0.57%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.98%

as on 30-Sep-2026

Age

13 Years 9 Months 5 Days

AUM (Fund size)

₹ 82466.46 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
24-Sep-2026102.423123063.1
25-Sep-2026102.957923140.5
28-Sep-2026101.043922780.25
29-Sep-2026101.823522716.2
30-Sep-2026101.695622620.45
01-Oct-2026100.894722421.95
06-Oct-2026103.544622776.1
07-Oct-2026103.34922603.05
08-Oct-202699.583422231.8
09-Oct-2026100.146922520.45
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹100.155.72%6 Months
Index22520.450.00%--

Historical Returns

1 Week

-0.74%

1 Month

-4.94%

6 Months

12.61%

1 Year

5.72%

3 Years

0.00%

5 Years

12.32%

Max

16.25%