Direct Plan

quant ESG Integration Strategy Fund - Growth Option - Direct Plan

quant Mutual Fund • •

NAV
₹42.28
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
₹36.27
31 Dec 2025
Current NAV
₹42.28
25 Jun 2026
Change
+16.59%
36 data points
₹42 ₹33 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
148564
ISIN
INF966L01AD4

Performance

Period Returns
1 Month +3.70%
3 Months +3.70%
6 Months +16.59%
1 Year +16.59%
3 Years (CAGR) +5.25%
5 Years (CAGR) +3.12%
10 Years (CAGR) +1.55%

Risk Metrics

Std Deviation
67.00%

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