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Quant Focused Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 104.2879

Returns (p.a.) 10.58%

Returns (day) -0.98%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.92%

as on 31-Aug-2026

Age

13 Years 8 Months 14 Days

AUM (Fund size)

₹ 85020.04 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
27-Aug-2026106.935824090.85
28-Aug-2026107.246424175.65
01-Sep-2026104.048924055.8
03-Sep-2026104.267223873.45
04-Sep-2026104.799623897.7
08-Sep-2026104.905823635.1
09-Sep-2026105.349723431.5
10-Sep-2026104.644423477.8
11-Sep-2026104.033823398.1
16-Sep-2026102.038123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹104.2910.58%6 Months
Index23217.600.00%--

Historical Returns

1 Week

1.24%

1 Month

0.25%

6 Months

19.10%

1 Year

10.58%

3 Years

0.00%

5 Years

13.67%

Max

16.75%