Quant Commodities Fund
Direct · Growth
· AMFI 152255
₹14.52
+7.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹13.48 on 11 November 2025 to ₹14.52 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 1.72%
- Since 1 October 2026
- Fund size
- ₹342 crore
- Started
- 27 December 2023
- Exit load
- 1% if sold within 15 days
- Compared against
- NIFTY Commodities TRI
- Plan
- Direct · Growth
- Companies held
- 10
- 25 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Quant Commodities Fund30%17%25%28%
Industries
- Materials34%
- Energy & Utilities31%
- Technology7%
Top companies
10 of 10 companies · holdings as at 30 August 2026
- 110.7%
Kalyani Steels Ltd
SmallMaterials
- 29.8%
Premier Energies Ltd.
MidEnergy & Utilities
- 39.4%
Adani Enterprises Ltd
LargeMaterials
- 48.7%
Adani Green Energy Ltd
LargeEnergy & Utilities
- 58.5%
Adani Transmission Ltd
LargeEnergy & Utilities
- 67.6%
Lloyds Metals and Energy Ltd
MidMaterials
- 77.0%
HFCL Ltd
SmallTechnology
- 86.2%
Sumitomo Chemical India Ltd
SmallMaterials
- 93.2%
Adani Power Ltd
LargeEnergy & Utilities
- 101.0%
PTC India Ltd
SmallEnergy & Utilities
What does it cost?
1.72% a year: ₹172 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
- +7.7%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −25.9% (Oct 2024 to Mar 2025).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 1.78% to 1.72% a year.
- 1 September 2026Fee changed from 1.84% to 1.78% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 1.96% to 1.84% a year.
- 1 June 2026Fee changed from 1.00% to 1.96% a year.
Show all 36
- 30 May 2026Fee changed from 1.77% to 1.00% a year.
- 29 May 2026Fee changed from 1.00% to 1.77% a year.
- 28 May 2026Fee changed from 2.97% to 1.00% a year.
- 27 May 2026Fee changed from 1.21% to 2.97% a year.
- 26 May 2026Fee changed from 2.78% to 1.21% a year.
- 25 May 2026Fee changed from 1.00% to 2.78% a year.
- 23 May 2026Fee changed from 1.21% to 1.00% a year.
- 22 May 2026Fee changed from 1.59% to 1.21% a year.
- 21 May 2026Fee changed from 3.17% to 1.59% a year.
- 20 May 2026Fee changed from 1.35% to 3.17% a year.
- 19 May 2026Fee changed from 1.14% to 1.35% a year.
- 18 May 2026Fee changed from 1.00% to 1.14% a year.
- 16 May 2026Fee changed from 1.06% to 1.00% a year.
- 15 May 2026Fee changed from 1.00% to 1.06% a year.
- 13 May 2026Fee changed from 1.33% to 1.00% a year.
- 12 May 2026Fee changed from 5.25% to 1.33% a year.
- 11 May 2026Fee changed from 1.00% to 5.25% a year.
- 8 May 2026Fee changed from 3.11% to 1.00% a year.
- 7 May 2026Fee changed from 3.45% to 3.11% a year.
- 6 May 2026Fee changed from 1.00% to 3.45% a year.
- 5 May 2026Fee changed from 1.21% to 1.00% a year.
- 30 April 2026Fee changed from 1.01% to 1.21% a year.
- 25 December 2025Fee moved between 0.98% and 1.01% a year (2 changes, 13 Nov – 25 Dec 2025).
- 24 July 2025Fee changed from 0.94% to 0.98% a year.
- 4 April 2025Fee changed from 1.08% to 0.94% a year.
- 19 February 2025Fee moved between 1.04% and 1.08% a year (2 changes, 12 Feb – 19 Feb 2025).
- 16 January 2025Fee changed from 0.95% to 1.04% a year.
- 20 December 2024Fee changed from 0.89% to 0.95% a year.
- 11 December 2024Fee changed from 0.87% to 0.89% a year.
- 27 August 2024Fee changed from 0.80% to 0.87% a year.
- 25 April 2024Fee changed from 0.77% to 0.80% 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 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026