What is Quant Consumption Fund Direct Plan-Growth NAV today?

The latest NAV of Quant Consumption Fund Direct Plan-Growth is ₹10.4776 as on 18 Aug 2026.

How has Quant Consumption Fund Direct Plan-Growth performed vs its category?

1-year return +4.05%. Past performance does not guarantee future returns.

What are the returns of Quant Consumption Fund Direct Plan-Growth?

Trailing returns from published NAVs: 1 year +4.05%, 3 year +1.84% a year, 5 year +1.84% a year, since our first NAV +1.84% a year. Past performance does not guarantee future returns.

How would a SIP in Quant Consumption Fund Direct Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.84%. It is not a forecast.

What is the expense ratio and fund size of Quant Consumption Fund Direct Plan-Growth?

For Quant Consumption Fund Direct Plan-Growth, the expense ratio is 1.85% and fund size (AUM) is ₹194.32 Cr.

What is the ISIN of Quant Consumption Fund Direct Plan-Growth?

The ISIN for Quant Consumption Fund Direct Plan-Growth is INF966L01DN7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Quant Consumption Fund Direct Plan-Growth

Quant Mutual Fund

Thematic ConsumptionDirectGrowthVery high risk

NAV

₹10.4776

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.05%	—	—
3 year	+1.84%	—	—
5 year	+1.84%	—	—

All Thematic Consumption funds · Quant Mutual Fund

Returns

From NAVs through 18 Aug 2026

+4.05%

Total

+1.84%

p.a.

+1.84%

p.a.

+1.84%

p.a.

Calendar years

+6.56%

2024

-7.18%

2025

+5.94%

2026 YTD

Rolling 1-year · 19 overlapping windows

-14.52%avg -6.32%+4.05%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹194.32 Cr

Expense ratio

1.85%

Exit load

None

Lock-in

None

BenchmarkNIFTY India Consumption TRI

Launched25 Jan 2024

Risk levelVery high

StructureOpen Ended

ISININF966L01DN7

Where the money is invested

Split by asset type.

By asset type

Equity99.37%

Cash0.63%

What the fund holds

20 holdings · portfolio as on 30 May 2026

Treps 01-Jun-2026 Depo 10
9.8%
Safari Industries (India) Ltd
Consumer Cyclical
9.62%
Capri Global Capital Ltd
Financial Services
8.81%
HFCL Ltd
Technology
8.59%
Ventive Hospitality Ltd
Consumer Cyclical
8.27%
Future on Bharti Airtel Ltd
8.21%
Zydus Wellness Ltd
Consumer Defensive
7.13%
Aurobindo Pharma Ltd
Healthcare
6.61%
Heritage Foods Ltd
Consumer Defensive
6.57%
LG Electronics India Ltd
Technology
6.57%

Concentration

Top 5 weight

45.09%

Top 10 weight

80.18%

Avg turnover

90.47%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.18

Better than category avg -0.42

Alpha

2.43

Return above the benchmark

Information ratio

0.24

Consistency of outperformance

Risk

Std deviation

19.83%

How much returns swing

Beta

1.01

Below category avg 0.95

R-squared

79.7%

How closely it tracks the benchmark

Who manages this fund

7 fund managers

AK
Ayusha Kumbhat
1.1 years in the industry
Runs 25 schemes
ST
Sandeep Tandon
5.8 years in the industry
Runs 24 schemes
YT
Yug Tibrewal
1.0 years in the industry
Runs 25 schemes
AP
Ankit Pande
5.8 years in the industry
Runs 25 schemes
SK
Sameer Kate
1.1 years in the industry
Runs 26 schemes
VP
Varun Pattani
4.1 years in the industry
Runs 25 schemes
SS
Sanjeev Sharma
11.3 years in the industry
Runs 29 schemes

Other Thematic Consumption funds

SIP illustration

Rate

+1.84%

Invested

₹6,00,000

Illustrated

₹6,59,260

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Quant Consumption Fund Direct Plan-IDCW Payout
NAV ₹10.29
regularIDCW
Quant Consumption Fund Regular Plan-IDCW Payout
NAV ₹10.02
regularGrowth
Quant Consumption Fund Regular Plan-Growth
NAV ₹10.01

FAQ

What is Quant Consumption Fund Direct Plan-Growth NAV today?: The latest NAV of Quant Consumption Fund Direct Plan-Growth is ₹10.4776 as on 18 Aug 2026.
How has Quant Consumption Fund Direct Plan-Growth performed vs its category?: 1-year return +4.05%. Past performance does not guarantee future returns.
What are the returns of Quant Consumption Fund Direct Plan-Growth?: Trailing returns from published NAVs: 1 year +4.05%, 3 year +1.84% a year, 5 year +1.84% a year, since our first NAV +1.84% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Consumption Fund Direct Plan-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.84%. It is not a forecast.
What is the expense ratio and fund size of Quant Consumption Fund Direct Plan-Growth?: For Quant Consumption Fund Direct Plan-Growth, the expense ratio is 1.85% and fund size (AUM) is ₹194.32 Cr.
What is the ISIN of Quant Consumption Fund Direct Plan-Growth?: The ISIN for Quant Consumption Fund Direct Plan-Growth is INF966L01DN7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.