quant ESG Integration Strategy Fund NAV Today
quant ESG Integration Strategy Fund NAV is ₹41.71 as of 4 Nov 2026, up 17.1% over 1 year, 22 of 226 in Sectoral / Thematic Fund.
quant Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹41.71
4 Nov 2026
1-year return
+17.1%
Category +3.34%
Category rank (1Y)
22 of 226
Sectoral / Thematic Fund
3-year return
+18.02%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.73% | +2.18% | -1.45 pts | — |
| 6 months | +13.62% | +4.22% | +9.40 pts | — |
| 1 year | +17.1% | +3.34% | +13.76 pts | 22 of 226 |
| 3 years (a year) | +18.02% | +15% | +3.02 pts | 44 of 139 |
| 5 years (a year) | +18.04% | +12.36% | +5.68 pts | 14 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in quant ESG Integration Strategy Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹65,920
Invested ₹60,000
XIRR 21.59% a year
SIP for 3 years
₹2,12,772
Invested ₹1,80,000
XIRR 11.68% a year
SIP for 5 years
₹4,44,070
Invested ₹3,00,000
XIRR 16.09% a year
₹1 lakh invested at once
1 year ago
₹1,17,100
3 years ago
₹1,64,387
5 years ago
₹2,29,164
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,57,698 in Direct and ₹1,50,481 in Regular, a difference of ₹7,217.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +20.34% | +18.52% | 1.82 pts a year |
| 3 years | +16.4% | +14.59% | 1.80 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
47%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-16.53%
Year to 29 Aug 2025
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 41.71 | 148564 |
| Direct Plan | IDCW Option | 41.65 | 148563 |
| Regular Plan | Growth Option | 38.02 | 148560 |
| Regular Plan | IDCW Option | 37.84 | 148561 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- quant Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF966L01AD4
- AMFI scheme code
- 148564
- NAV history from
- 29 Oct 2021
More schemes from quant Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Healthcare Fundquant Mutual Fund | 18.77 | +19.09% | +21.93% | — |
| 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% |
| Quant Value Fundquant Mutual Fund | 23.04 | +8.44% | +20.76% | — |
Frequently asked questions
What is the NAV of quant ESG Integration Strategy Fund today?
quant ESG Integration Strategy Fund (Direct Plan, Growth option) has a NAV of ₹41.71 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of quant ESG Integration Strategy Fund?
+17.1% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in quant ESG Integration Strategy Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,44,070 at the latest NAV, an XIRR of 16.09% a year.
How much more does the Regular plan of quant ESG Integration Strategy Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,57,698 in the Direct plan and ₹1,50,481 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is quant ESG Integration Strategy Fund in?
quant ESG Integration Strategy Fund is a Sectoral / Thematic 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.