QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan - Growth Option

Quantum · Sectoral/ Thematic · Equity · #147372

NAV history

Latest NAV12 Oct 2026

₹23.51

QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan - Growth Option returns by holding period
1 Day	+0.47%
1 Month	-4.89%
6 Month	-0.51%
1 Year CAGR	-7.19%
3 Year CAGR	+6.47%
5 Year CAGR	+5.82%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.85%
AUM · April - June 2026: ₹92 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	LIC MF Infrastructure Fund - Direct Plan - GrowthLIC · #120351	Sectoral/ Thematic	₹60.81	+0.12%	-3.59%	+6.76%	+6.34%	+21.38%	+20.45%	+17.38%
2	Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #147844	Sectoral/ Thematic	₹37.65	-0.26%	-4.73%	-3.98%	+2.87%	+16.88%	+20.21%	—
3	SBI PSU FUND - Direct Plan - GrowthSBI · #119732	Sectoral/ Thematic	₹35.64	-0.13%	-5.35%	-8.57%	-1.62%	+17.75%	+20.09%	+13.18%
4	BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - GrowthBank of India · #119364	Sectoral/ Thematic	₹77.47	-0.14%	-1.63%	+10.36%	+14.69%	+20.55%	+19.56%	+19.12%
5	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
6	SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - GrowthSBI · #119783	Sectoral/ Thematic	₹573.02	-0.09%	-5.43%	+17.64%	+15.02%	+22.40%	+17.45%	+14.52%
7	quant Quantamental Fund - Direct Plan - Growth OptionQuant · #148925	Sectoral/ Thematic	₹25.46	-0.28%	-5.17%	+4.33%	+3.72%	+13.61%	+17.45%	—
8	Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth OptionKotak Mahindra · #133801	Sectoral/ Thematic	₹81.25	-0.15%	-3.99%	+6.05%	+4.72%	+14.96%	+17.30%	+15.92%

More funds from Quantum

Other Quantum schemes ranked by 5-year CAGR. View all Quantum funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Quantum Gold ETFQuantum · #107693	Gold	₹121.72	-0.82%	-2.57%	-1.47%	+18.90%	+35.42%	+24.71%	+16.14%
2	Quantum Gold ETF FOF - Direct Plan - Growth OptionQuantum · #115132	Gold	₹56.16	-1.18%	-3.03%	-1.87%	+18.20%	+35.15%	+24.40%	+15.82%
3	Quantum Multi Asset Active FOF - Direct Plan - Growth OptionQuantum · #117608	FoF (Domestic)	₹36.30	-0.22%	-2.29%	-0.95%	-0.15%	+10.28%	+8.97%	+8.93%
4	Quantum ELSS Tax Saver Fund - Direct Plan - Growth OptionQuantum · #111549	ELSS	₹118.02	-0.22%	-3.15%	-3.48%	-10.21%	+8.25%	+8.40%	+10.15%
5	Quantum Value Fund - Direct Plan - Growth OptionQuantum · #103490	Value Fund	₹118.06	-0.22%	-3.17%	-3.59%	-10.45%	+8.13%	+8.22%	+10.03%
6	Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth OptionQuantum · #112039	FoF (Domestic)	₹82.88	+0.01%	-3.35%	+1.18%	-3.49%	+9.89%	+8.17%	+11.44%
7	Quantum Liquid Fund - Direct Plan - Growth OptionQuantum · #103734	Liquid Fund	₹37.91	+0.01%	+0.42%	+2.93%	+5.94%	+6.51%	+6.05%	+5.64%
8	Quantum Dynamic Term Fund - Direct Plan - Growth OptionQuantum · #134494	Dynamic Bond	₹22.55	-0.29%	-0.60%	+1.46%	+1.76%	+6.77%	+6.04%	+6.67%