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Quant Focused Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 109275

₹94.39

+9.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹86.48 on 11 November 2025 to ₹94.39 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
3.35%
Since 8 October 2026
Fund size
₹850 crore
Started
1 January 2013
Exit load
1% if sold within 15 days
Compared against
NIFTY 500 TRI
Plan
Regular · Growth
Companies held
11
27 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Quant Focused Fund

Industries

  • Energy & Utilities17%
  • Financial15%
  • Consumer Discretionary13%
  • Technology9%
  • Materials8%
  • Industrials7%
  • Healthcare6%

Top companies

10 of 11 companies · holdings as at 30 August 2026

  1. 1

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    9.4%
  2. 2

    Adani Transmission Ltd

    LargeEnergy & Utilities

    8.4%
  3. 3

    Adani Enterprises Ltd

    LargeMaterials

    8.3%
  4. 4

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    8.3%
  5. 5

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    7.5%
  6. 6

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    6.6%
  7. 7

    Divi's Laboratories Ltd

    LargeHealthcare

    5.9%
  8. 8

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    5.3%
  9. 9

    Capri Global Capital Ltd

    SmallFinancial

    5.3%
  10. 10

    Infosys Ltd

    LargeTechnology

    4.9%
Show all 11
  1. 11

    HFCL Ltd

    SmallTechnology

    3.9%

What does it cost?

3.35% a year: ₹335 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

The direct plan of this fund costs 1.87% a year.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+9.1%
3 years, per year
+12.5%
5 years, per year
+11.3%

Worst fall so far: −45.4% (Sep 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 3.34% and 3.35% a year (2 changes, 5 Oct – 8 Oct 2026).
  2. 1 October 2026Fee changed from 3.46% to 3.35% a year.
  3. 29 September 2026Fee moved between 3.45% and 3.47% a year (8 changes, 4 Sep – 29 Sep 2026).
  4. 1 September 2026Fee changed from 3.39% to 3.46% a year.
  5. 31 August 2026Fee changed from 3.38% to 3.39% a year.
Show all 40
  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 28 August 2026Fee changed from 3.39% to 3.38% a year.
  3. 1 August 2026Fee changed from 3.31% to 3.39% a year.
  4. 31 July 2026Fee moved between 3.31% and 3.32% a year (6 changes, 2 Jul – 31 Jul 2026).
  5. 1 July 2026Fee changed from 3.11% to 3.31% a year.
  6. 30 June 2026Fee moved between 3.11% and 3.14% a year (12 changes, 4 Jun – 30 Jun 2026).
  7. 1 June 2026Fee changed from 2.34% to 3.12% a year.
  8. 30 May 2026Fee moved between 2.34% and 2.38% a year (2 changes, 29 May – 30 May 2026).
  9. 28 May 2026Fee changed from 3.00% to 2.34% a year.
  10. 27 May 2026Fee changed from 6.12% to 3.00% a year.
  11. 26 May 2026Fee changed from 2.35% to 6.12% a year.
  12. 25 May 2026Fee changed from 2.36% to 2.35% a year.
  13. 23 May 2026Fee changed from 3.52% to 2.36% a year.
  14. 22 May 2026Fee changed from 7.77% to 3.52% a year.
  15. 21 May 2026Fee changed from 2.36% to 7.77% a year.
  16. 20 May 2026Fee changed from 3.81% to 2.36% a year.
  17. 19 May 2026Fee changed from 2.36% to 3.81% a year.
  18. 18 May 2026Fee moved between 2.34% and 2.38% a year (2 changes, 14 May – 18 May 2026).
  19. 13 May 2026Fee changed from 2.47% to 2.38% a year.
  20. 12 May 2026Fee changed from 2.34% to 2.47% a year.
  21. 9 May 2026Fee changed from 2.80% to 2.34% a year.
  22. 8 May 2026Fee changed from 3.89% to 2.80% a year.
  23. 7 May 2026Fee changed from 2.56% to 3.89% a year.
  24. 6 May 2026Fee changed from 2.35% to 2.56% a year.
  25. 5 May 2026Fee changed from 3.32% to 2.35% a year.
  26. 30 April 2026Fee changed from 2.27% to 3.32% a year.
  27. 9 January 2026Fee moved between 2.22% and 2.27% a year (6 changes, 18 Nov 2025 – 9 Jan 2026).
  28. 13 November 2025Fee moved between 2.17% and 2.22% a year (49 changes, 18 Dec 2024 – 13 Nov 2025).
  29. 11 December 2024Fee moved between 2.13% and 2.18% a year (28 changes, 7 Jun – 11 Dec 2024).
  30. 5 June 2024Fee moved between 2.18% and 2.23% a year (7 changes, 24 Apr – 5 Jun 2024).
  31. 19 April 2024Fee moved between 2.23% and 2.28% a year (5 changes, 26 Mar – 19 Apr 2024).
  32. 21 March 2024Fee moved between 2.28% and 2.33% a year (11 changes, 29 Jan – 21 Mar 2024).
  33. 24 January 2024Fee moved between 2.33% and 2.38% a year (10 changes, 18 Aug 2023 – 24 Jan 2024).
  34. 11 August 2023Fee changed from 2.32% to 2.37% a year.
  35. 2 March 2023Fee changed from 2.62% to 2.32% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026