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Direct Plan

quant Consumption Fund - Growth Option - Direct Plan

quant Mutual Fund • •

NAV
₹10.42
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.89
31 Dec 2025
Current NAV
₹10.42
25 Jun 2026
Change
+5.37%
36 data points
₹11 ₹9 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
★ ★ ★ ★ ★ 5/5
Gold
Average Rating
★ 5.0 / 5

Fund Details

Scheme Code
152336
ISIN
INF966L01DN7

Performance

Period Returns
1 Month +5.00%
3 Months +5.00%
6 Months +5.37%
1 Year +5.37%
3 Years (CAGR) +1.76%
5 Years (CAGR) +1.05%
10 Years (CAGR) +0.52%

Risk Metrics

Std Deviation
39.15%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.