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Quant Business Cycle Fund

Mutual fund

Direct · Growth

· AMFI 151757

₹17.26

+5.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹16.37 on 11 November 2025 to ₹17.26 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.44%
Since 8 October 2026
Fund size
₹985 crore
Started
30 May 2023
Exit load
1% if sold within 15 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
12
29 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Quant Business Cycle Fund

Industries

  • Energy & Utilities13%
  • Materials13%
  • Healthcare12%
  • Financial11%
  • Technology9%
  • Consumer Discretionary8%
  • Consumer Staples4%

Top companies

10 of 12 companies · holdings as at 30 August 2026

  1. 1

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    10.9%
  2. 2

    Aurobindo Pharma Ltd

    MidHealthcare

    10.1%
  3. 3

    Indus Towers Ltd

    MidTechnology

    8.6%
  4. 4

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    8.1%
  5. 5

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    4.8%
  6. 6

    Premier Energies Ltd.

    MidEnergy & Utilities

    4.8%
  7. 7

    Adani Enterprises Ltd

    LargeMaterials

    4.7%
  8. 8

    Lloyds Metals and Energy Ltd

    MidMaterials

    4.2%
  9. 9

    Tata Chemicals Ltd

    SmallMaterials

    3.9%
  10. 10

    Zydus Wellness Ltd

    SmallConsumer Staples

    3.6%
Show all 12
  1. 11

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    3.2%
  2. 12

    Brooks Laboratories Ltd

    Healthcare

    2.0%

What does it cost?

1.44% a year: ₹144 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+5.4%
3 years, per year
+11.1%
5 years, per year
Too young

Worst fall so far: −29.2% (Sep 2024 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.41% and 1.45% a year (5 changes, 24 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 1.44% and 1.45% a year (2 changes, 18 Aug – 27 Aug 2026).
  4. 1 August 2026Fee moved between 1.39% and 1.44% a year (5 changes, 23 Jul – 1 Aug 2026).
  5. 22 July 2026Fee moved between 1.37% and 1.39% a year (6 changes, 7 Jul – 22 Jul 2026).
Show all 39
  1. 1 July 2026Fee changed from 1.30% to 1.37% a year.
  2. 24 June 2026Fee moved between 1.30% and 1.31% a year (3 changes, 19 Jun – 24 Jun 2026).
  3. 1 June 2026Fee changed from 0.71% to 1.31% a year.
  4. 29 May 2026Fee changed from 0.70% to 0.71% a year.
  5. 27 May 2026Fee changed from 2.93% to 0.70% a year.
  6. 26 May 2026Fee changed from 0.77% to 2.93% a year.
  7. 25 May 2026Fee changed from 0.72% to 0.77% a year.
  8. 23 May 2026Fee changed from 4.88% to 0.72% a year.
  9. 22 May 2026Fee changed from 1.59% to 4.88% a year.
  10. 21 May 2026Fee changed from 2.45% to 1.59% a year.
  11. 20 May 2026Fee changed from 0.73% to 2.45% a year.
  12. 19 May 2026Fee changed from 0.87% to 0.73% a year.
  13. 18 May 2026Fee changed from 0.73% to 0.87% a year.
  14. 16 May 2026Fee changed from 0.84% to 0.73% a year.
  15. 15 May 2026Fee changed from 0.72% to 0.84% a year.
  16. 14 May 2026Fee changed from 0.80% to 0.72% a year.
  17. 13 May 2026Fee changed from 0.73% to 0.80% a year.
  18. 12 May 2026Fee changed from 0.72% to 0.73% a year.
  19. 8 May 2026Fee changed from 2.21% to 0.72% a year.
  20. 7 May 2026Fee changed from 1.36% to 2.21% a year.
  21. 6 May 2026Fee changed from 0.73% to 1.36% a year.
  22. 5 May 2026Fee changed from 1.93% to 0.73% a year.
  23. 30 April 2026Fee changed from 0.71% to 1.93% a year.
  24. 8 January 2026Fee moved between 0.66% and 0.71% a year (13 changes, 24 Nov 2025 – 8 Jan 2026).
  25. 13 November 2025Fee moved between 0.61% and 0.66% a year (2 changes, 25 Sep – 13 Nov 2025).
  26. 19 September 2025Fee moved between 0.59% and 0.62% a year (10 changes, 1 Aug – 19 Sep 2025).
  27. 24 July 2025Fee changed from 0.52% to 0.59% a year.
  28. 17 July 2025Fee moved between 0.50% and 0.55% a year (32 changes, 5 Apr – 17 Jul 2025).
  29. 4 April 2025Fee moved between 0.49% and 0.54% a year (2 changes, 16 Jan – 4 Apr 2025).
  30. 28 November 2024Fee changed from 0.57% to 0.51% a year.
  31. 25 July 2024Fee changed from 0.62% to 0.57% a year.
  32. 25 April 2024Fee changed from 0.72% to 0.62% a year.
  33. 15 February 2024Fee moved between 0.72% and 0.77% a year (2 changes, 18 Aug 2023 – 15 Feb 2024).
  34. 11 August 2023Fee changed from 0.58% to 0.76% a year.

Related

All 232 Thematic 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