Quant Consumption Fund
Direct · Growth
· AMFI 152336
₹10.57
+5.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.98 on 11 November 2025 to ₹10.57 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 1.78%
- Since 1 October 2026
- Fund size
- ₹190 crore
- Started
- 24 January 2024
- Exit load
- 1% if sold within 15 days
- Compared against
- NIFTY India Consumption TRI
- Plan
- Direct · Growth
- Companies held
- 10
- 24 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Quant Consumption Fund25%35%32%
Industries
- Financial19%
- Consumer Discretionary18%
- Consumer Staples17%
- Healthcare9%
- Technology4%
Top companies
10 of 10 companies · holdings as at 30 August 2026
- 110.4%
Capri Global Capital Ltd
SmallFinancial
- 210.3%
LG Electronics India Ltd.
LargeConsumer Discretionary
- 39.0%
ICICI Prudential Asset Management Company Ltd.
LargeFinancial
- 48.1%
Aurobindo Pharma Ltd
MidHealthcare
- 58.0%
Ventive Hospitality Ltd.
SmallConsumer Discretionary
- 67.6%
Heritage Foods Ltd
SmallConsumer Staples
- 77.1%
Zydus Wellness Ltd
SmallConsumer Staples
- 84.5%
Bharti Airtel Ltd
LargeTechnology
- 92.4%
Procter & Gamble Hygiene & Health Care Ltd
SmallConsumer Staples
- 100.9%
Torrent Pharmaceuticals Ltd
LargeHealthcare
What does it cost?
1.78% a year: ₹178 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
- +5.9%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −30.4% (Sep 2024 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 1.73% to 1.78% a year.
- 1 September 2026Fee changed from 1.72% to 1.73% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 1.64% to 1.72% a year.
- 28 July 2026Fee changed from 1.62% to 1.64% a year.
Show all 33
- 1 July 2026Fee changed from 1.85% to 1.62% a year.
- 1 June 2026Fee changed from 0.96% to 1.85% a year.
- 30 May 2026Fee changed from 3.80% to 0.96% a year.
- 29 May 2026Fee changed from 0.96% to 3.80% a year.
- 28 May 2026Fee changed from 7.77% to 0.96% a year.
- 27 May 2026Fee changed from 0.96% to 7.77% a year.
- 23 May 2026Fee changed from 1.63% to 0.96% a year.
- 22 May 2026Fee changed from 1.98% to 1.63% a year.
- 21 May 2026Fee changed from 4.23% to 1.98% a year.
- 20 May 2026Fee changed from 0.96% to 4.23% a year.
- 16 May 2026Fee changed from 2.46% to 0.96% a year.
- 15 May 2026Fee changed from 0.96% to 2.46% a year.
- 14 May 2026Fee changed from 1.51% to 0.96% a year.
- 13 May 2026Fee changed from 0.96% to 1.51% a year.
- 12 May 2026Fee changed from 5.39% to 0.96% a year.
- 11 May 2026Fee changed from 0.96% to 5.39% a year.
- 9 May 2026Fee changed from 1.34% to 0.96% a year.
- 8 May 2026Fee changed from 0.96% to 1.34% a year.
- 7 May 2026Fee changed from 1.22% to 0.96% a year.
- 6 May 2026Fee changed from 1.78% to 1.22% a year.
- 5 May 2026Fee changed from 2.34% to 1.78% a year.
- 30 April 2026Fee changed from 0.96% to 2.34% a year.
- 25 December 2025Fee moved between 0.93% and 0.96% a year (3 changes, 24 Jul – 25 Dec 2025).
- 4 April 2025Fee changed from 1.00% to 0.93% a year.
- 17 March 2025Fee moved between 0.97% and 1.01% a year (3 changes, 12 Feb – 17 Mar 2025).
- 16 January 2025Fee changed from 0.88% to 0.97% a year.
- 20 December 2024Fee changed from 0.82% to 0.88% a year.
- 11 December 2024Fee moved between 0.77% and 0.82% a year (2 changes, 27 Aug – 11 Dec 2024).
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