Current NAV
₹20.7098
▲ 3.66% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.69% | Absolute |
| 3 Months | +10.57% | Absolute |
| 6 Months | +6.16% | Absolute |
| 1 Year | +17.31% | CAGR |
| 3 Years | +27.42% | CAGR |
| 5 Years | — | CAGR |
quant BFSI Fund - Growth Option - Direct Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹20.7098 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +17.31% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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