Quant Focused Fund NAV Today
Quant Focused Fund NAV is ₹103.80 as of 4 Nov 2026, up 7.88% over 1 year, 4 of 28 in Focused Fund.
quant Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹103.80
4 Nov 2026
1-year return
+7.88%
Category +1.68%
Category rank (1Y)
4 of 28
Focused Fund
3-year return
+14.9%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.88% | +3.34% | -0.46 pts | — |
| 6 months | +9.81% | +4.9% | +4.91 pts | — |
| 1 year | +7.88% | +1.68% | +6.20 pts | 4 of 28 |
| 3 years (a year) | +14.9% | +13.65% | +1.25 pts | 10 of 27 |
| 5 years (a year) | +13.52% | +10.98% | +2.54 pts | 4 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Quant Focused Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹64,133
Invested ₹60,000
XIRR 14.92% a year
SIP for 3 years
₹1,99,000
Invested ₹1,80,000
XIRR 6.93% a year
SIP for 5 years
₹4,06,482
Invested ₹3,00,000
XIRR 12.42% a year
₹1 lakh invested at once
1 year ago
₹1,07,880
3 years ago
₹1,51,691
5 years ago
₹1,88,522
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 ₹1,44,035 in Direct and ₹1,37,692 in Regular, a difference of ₹6,343.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +8.59% | +7% | 1.59 pts a year |
| 3 years | +12.93% | +11.25% | 1.68 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Focused Fund average
53%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-11.49%
Year to 29 Aug 2025
Other Focused Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 63.39 | +23.02% | +15.41% | +10.78% |
| Invesco India Focused FundInvesco Mutual Fund | 32.92 | +10.66% | +22.98% | +15.25% |
| Old Bridge Focused FundOld Bridge Mutual Fund | 13.62 | +10.37% | — | — |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
| SBI Focused FundSBI Mutual Fund | 443.42 | +6.49% | +15.62% | +10.62% |
| HSBC Focused FundHSBC Mutual Fund | 28.75 | +5.43% | +14.97% | +11.57% |
| Kotak Focused FundKotak Mahindra Mutual Fund | 30.04 | +3.91% | +15.98% | +11.66% |
| 360 ONE Focused Fund360 ONE Mutual Fund | 55.74 | +3.74% | +13.11% | +10.9% |
All Focused Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 103.80 | 120834 |
| Direct Plan | IDCW Option | 60.68 | 120835 |
| Regular Plan | Growth Option | 91.80 | 109275 |
| Regular Plan | IDCW Option | 68.26 | 109274 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- quant Mutual Fund
- Category
- Focused Fund
- ISIN
- INF966L01853
- AMFI scheme code
- 120834
- 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 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 Focused Fund today?
Quant Focused Fund (Direct Plan, Growth option) has a NAV of ₹103.80 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Quant Focused Fund?
+7.88% over the year to 4 Nov 2026, against an average of +1.68% for Focused Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Quant Focused Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,06,482 at the latest NAV, an XIRR of 12.42% a year.
How much more does the Regular plan of Quant Focused Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,44,035 in the Direct plan and ₹1,37,692 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Quant Focused Fund in?
Quant Focused Fund is a Focused 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.