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Quant Value Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 22-Sep-2026 ₹ 23.7455

Returns (p.a.) 13.69%

Returns (day) 0.20%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.92%

as on 31-Aug-2026

Age

4 Years 9 Months 24 Days

AUM (Fund size)

₹ 197754.1 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-202624.577124090.85
28-Aug-202624.758924175.65
01-Sep-202624.124324055.8
03-Sep-202624.157923873.45
04-Sep-202624.303623897.7
08-Sep-202624.288623635.1
09-Sep-202624.342423431.5
10-Sep-202624.127123477.8
11-Sep-202624.095723398.1
16-Sep-202623.415323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹23.7513.69%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-1.65%

1 Month

-2.17%

6 Months

18.47%

1 Year

13.69%

3 Years

0.00%

5 Years

0.00%

Max

19.64%