Quant BFSI Fund
Direct · Growth
· AMFI 151791
₹21.46
+9.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹19.54 on 11 November 2025 to ₹21.46 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 2.01%
- Since 8 October 2026
- Fund size
- ₹922 crore
- Started
- 20 June 2023
- Exit load
- 1% if sold within 15 days
- Compared against
- NIFTY Financial Services TRI
- Plan
- Direct · Growth
- Companies held
- 11
- 28 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Quant BFSI Fund30%21%22%27%
Industries
- Financial68%
- Technology5%
Top companies
10 of 11 companies · holdings as at 30 August 2026
- 110.1%
Capri Global Capital Ltd
SmallFinancial
- 210.0%
IDBI Bank Ltd
MidFinancial
- 39.5%
DEWAN HOUSING FINANCE CORP. LTD. EQ
MidFinancial
- 49.2%
Life Insurance Corporation of India
LargeFinancial
- 59.1%
ICICI Prudential Asset Management Company Ltd.
LargeFinancial
- 69.0%
Union Bank of India
LargeFinancial
- 75.1%
OnEMI Technology Solutions Ltd.
SmallTechnology
- 83.9%
Sundaram Finance Holdings Ltd
SmallFinancial
- 93.0%
The Karnataka Bank Ltd
SmallFinancial
- 102.8%
Kotak Mahindra Bank Ltd
LargeFinancial
Show all 11
- 111.3%
ICICI Prudential Life Insurance Company Ltd
MidFinancial
What does it cost?
2.01% a year: ₹201 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +9.8%
- 3 years, per year
- +21.4%
- 5 years, per year
- Too young
Worst fall so far: −22.3% (Sep 2024 to Mar 2025).
Past prices are not a forecast of anything.
Events
- 8 October 2026Fee changed from 2.00% to 2.01% a year.
- 1 October 2026Fee changed from 1.95% to 2.00% a year.
- 29 September 2026Fee moved between 1.92% and 1.95% a year (5 changes, 18 Sep – 29 Sep 2026).
- 1 September 2026Fee changed from 1.89% to 1.93% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
Show all 33
- 24 August 2026Fee moved between 1.86% and 1.91% a year (14 changes, 15 Jun – 24 Aug 2026).
- 12 June 2026Fee moved between 1.91% and 1.92% a year (5 changes, 4 Jun – 12 Jun 2026).
- 1 June 2026Fee changed from 0.79% to 1.92% a year.
- 30 May 2026Fee changed from 4.46% to 0.79% a year.
- 29 May 2026Fee changed from 0.79% to 4.46% a year.
- 26 May 2026Fee changed from 1.50% to 0.79% a year.
- 25 May 2026Fee changed from 0.80% to 1.50% a year.
- 23 May 2026Fee changed from 1.00% to 0.80% a year.
- 22 May 2026Fee changed from 2.28% to 1.00% a year.
- 21 May 2026Fee changed from 3.36% to 2.28% a year.
- 20 May 2026Fee changed from 1.78% to 3.36% a year.
- 19 May 2026Fee changed from 0.81% to 1.78% a year.
- 15 May 2026Fee changed from 0.80% to 0.81% a year.
- 14 May 2026Fee changed from 1.55% to 0.80% a year.
- 13 May 2026Fee changed from 0.81% to 1.55% a year.
- 12 May 2026Fee moved between 0.79% and 0.81% a year (2 changes, 11 May – 12 May 2026).
- 9 May 2026Fee changed from 1.27% to 0.79% a year.
- 8 May 2026Fee changed from 4.43% to 1.27% a year.
- 7 May 2026Fee changed from 4.14% to 4.43% a year.
- 6 May 2026Fee changed from 3.15% to 4.14% a year.
- 5 May 2026Fee changed from 0.93% to 3.15% a year.
- 30 April 2026Fee changed from 0.76% to 0.93% a year.
- 2 January 2026Fee moved between 0.74% and 0.79% a year (30 changes, 15 Apr 2025 – 2 Jan 2026).
- 8 April 2025Fee moved between 0.76% and 0.80% a year (4 changes, 19 Feb – 8 Apr 2025).
- 16 January 2025Fee changed from 0.72% to 0.76% a year.
- 20 December 2024Fee moved between 0.68% and 0.72% a year (4 changes, 25 Apr – 20 Dec 2024).
- 15 February 2024Fee moved between 0.72% and 0.77% a year (2 changes, 18 Aug 2023 – 15 Feb 2024).
- 11 August 2023Fee changed from 0.58% to 0.76% a year.
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