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Quant Momentum Fund

Mutual fund

Direct · Growth

· AMFI 152189

₹15.65

+6.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹14.68 on 11 November 2025 to ₹15.65 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.79%
Since 8 October 2026
Fund size
₹1,355 crore
Started
20 November 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 Momentum Fund

Industries

  • Technology20%
  • Energy & Utilities14%
  • Financial13%
  • Healthcare12%
  • Materials8%
  • Industrials5%

Top companies

10 of 12 companies · holdings as at 30 August 2026

  1. 1

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    9.3%
  2. 2

    Indus Towers Ltd

    MidTechnology

    9.2%
  3. 3

    Aurobindo Pharma Ltd

    MidHealthcare

    9.0%
  4. 4

    Adani Enterprises Ltd

    LargeMaterials

    8.4%
  5. 5

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    7.4%
  6. 6

    Reliance Industries Ltd

    LargeEnergy & Utilities

    6.8%
  7. 7

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    4.9%
  8. 8

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    4.3%
  9. 9

    Life Insurance Corporation of India

    LargeFinancial

    3.8%
  10. 10

    HFCL Ltd

    SmallTechnology

    3.5%
Show all 12
  1. 11

    Bharti Airtel Ltd

    LargeTechnology

    2.9%
  2. 12

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.9%

What does it cost?

1.79% a year: ₹179 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
+6.6%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −22.7% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee changed from 1.78% to 1.79% a year.
  2. 1 October 2026Fee changed from 1.88% to 1.78% a year.
  3. 24 September 2026Fee moved between 1.87% and 1.89% a year (2 changes, 1 Sep – 24 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 27 August 2026Fee moved between 1.85% and 1.90% a year (10 changes, 8 Jul – 27 Aug 2026).
Show all 37
  1. 1 July 2026Fee changed from 1.69% to 1.85% a year.
  2. 12 June 2026Fee moved between 1.69% and 1.70% a year (5 changes, 5 Jun – 12 Jun 2026).
  3. 1 June 2026Fee changed from 0.96% to 1.70% a year.
  4. 30 May 2026Fee changed from 1.10% to 0.96% a year.
  5. 29 May 2026Fee changed from 0.96% to 1.10% a year.
  6. 27 May 2026Fee changed from 1.63% to 0.96% a year.
  7. 26 May 2026Fee changed from 0.96% to 1.63% a year.
  8. 25 May 2026Fee changed from 0.98% to 0.96% a year.
  9. 23 May 2026Fee changed from 2.45% to 0.98% a year.
  10. 22 May 2026Fee changed from 2.17% to 2.45% a year.
  11. 21 May 2026Fee changed from 6.38% to 2.17% a year.
  12. 20 May 2026Fee changed from 0.98% to 6.38% a year.
  13. 19 May 2026Fee changed from 1.61% to 0.98% a year.
  14. 18 May 2026Fee changed from 0.98% to 1.61% a year.
  15. 16 May 2026Fee changed from 1.18% to 0.98% a year.
  16. 15 May 2026Fee changed from 0.96% to 1.18% a year.
  17. 14 May 2026Fee changed from 1.03% to 0.96% a year.
  18. 13 May 2026Fee changed from 0.98% to 1.03% a year.
  19. 11 May 2026Fee changed from 0.96% to 0.98% a year.
  20. 9 May 2026Fee changed from 2.31% to 0.96% a year.
  21. 8 May 2026Fee changed from 5.20% to 2.31% a year.
  22. 7 May 2026Fee changed from 2.75% to 5.20% a year.
  23. 6 May 2026Fee changed from 3.18% to 2.75% a year.
  24. 5 May 2026Fee changed from 1.41% to 3.18% a year.
  25. 30 April 2026Fee changed from 1.02% to 1.41% a year.
  26. 8 January 2026Fee moved between 0.98% and 1.02% a year (10 changes, 14 Nov 2025 – 8 Jan 2026).
  27. 13 November 2025Fee moved between 0.94% and 0.99% a year (8 changes, 29 Aug – 13 Nov 2025).
  28. 1 August 2025Fee moved between 0.89% and 0.94% a year (12 changes, 4 Apr – 1 Aug 2025).
  29. 19 February 2025Fee changed from 0.86% to 0.92% a year.
  30. 16 January 2025Fee changed from 0.81% to 0.86% a year.
  31. 20 December 2024Fee changed from 0.77% to 0.81% a year.
  32. 11 December 2024Fee moved between 0.74% and 0.77% a year (3 changes, 25 Apr – 11 Dec 2024).

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