quant Equity Savings Fund NAV Today
quant Equity Savings Fund NAV is ₹11.05 as of 4 Nov 2026, up 8.44% over 1 year, 1 of 22 in Equity Savings Fund.
quant Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.05
4 Nov 2026
1-year return
+8.44%
Category +3.75%
Category rank (1Y)
1 of 22
Equity Savings Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.35% | +1.56% | -0.21 pts | — |
| 6 months | +6.48% | +3% | +3.48 pts | — |
| 1 year | +8.44% | +3.75% | +4.69 pts | 1 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in quant Equity Savings Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,258
Invested ₹60,000
XIRR 11.7% a year
₹1 lakh invested at once
1 year ago
₹1,08,440
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,08,596 in Direct and ₹1,06,728 in Regular, a difference of ₹1,868.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +8.6% | +6.73% | 1.87 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Equity Savings Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 11.82 | +5.4% | — | — |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 10.57 | +4.59% | — | — |
| Axis Equity Savings FundAxis Mutual Fund | 26.79 | +4.49% | +10.01% | +7.86% |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 23.20 | +4.45% | +10.62% | +9.03% |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 26.06 | +4.32% | +8.1% | +6.6% |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 25.72 | +4.25% | +9.71% | +8.31% |
All Equity Savings Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 11.05 | 153705 |
| Direct Plan | IDCW Option | 11.02 | 153706 |
| Regular Plan | Growth Option | 10.81 | 153707 |
| Regular Plan | IDCW Option | 10.81 | 153708 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- quant Mutual Fund
- Category
- Equity Savings Fund
- ISIN
- INF966L01EC8
- AMFI scheme code
- 153705
- NAV history from
- 31 Jul 2025
More schemes from quant Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Healthcare Fundquant Mutual Fund | 18.77 | +19.09% | +21.93% | — |
| quant ESG Integration Strategy Fundquant Mutual Fund | 41.71 | +17.1% | +18.02% | +18.04% |
| quant Manufacturing Fundquant Mutual Fund | 16.64 | +10.17% | +15.96% | — |
| Quant Small Cap Fundquant Mutual Fund | 308.53 | +9.72% | +17.47% | +17.99% |
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| Quant ELSS Tax Saver Fundquant Mutual Fund | 459.81 | +9.38% | +15.98% | +15.02% |
| Quant Flexi Cap Fundquant Mutual Fund | 119.39 | +9.13% | +16.34% | +14.39% |
| Quant Multi Asset Allocation Fundquant Mutual Fund | 177.45 | +8.95% | +21.49% | +18.38% |
Frequently asked questions
What is the NAV of quant Equity Savings Fund today?
quant Equity Savings Fund (Direct Plan, Growth option) has a NAV of ₹11.05 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of quant Equity Savings Fund?
+8.44% over the year to 4 Nov 2026, against an average of +3.75% for Equity Savings Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in quant Equity Savings Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹63,258 at the latest NAV, an XIRR of 11.7% a year.
How much more does the Regular plan of quant Equity Savings Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,08,596 in the Direct plan and ₹1,06,728 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is quant Equity Savings Fund in?
quant Equity Savings Fund is an Equity Savings Fund scheme from quant Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.