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Nippon India Quant Fund Retail Direct Growth
Equity
Thematic
Very High Risk
+22.08%
3Y annualised
-1.21% 1D
NAV: 27 Feb '26
₹80.93
Min. for SIP
₹100
Fund size
₹108.85 Cr
Expense ratio
0.53%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,427 | +5.71% | |
| 3 years | ₹1,80,000 | ₹2,22,586 | +23.66% | |
| 5 years | ₹3,00,000 | ₹4,56,322 | +52.11% | |
| 10 years | ₹6,00,000 | ₹14,44,309 | +140.72% |
Holdings (37)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.47% |
| HDFC Bank Ltd. | Financial | Equity | 6.40% |
| Reliance Industries Ltd. | Energy | Equity | 6.15% |
| State Bank of India | Financial | Equity | 5.64% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.24% |
| Infosys Ltd. | Technology | Equity | 4.83% |
| Bharti Airtel Ltd. | Communication | Equity | 3.98% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.92% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.47% |
| Tech Mahindra Ltd. | Technology | Equity | 2.88% |
| Muthoot Finance Ltd. | Financial | Equity | 2.64% |
| NTPC Ltd. | Energy | Equity | 2.62% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.55% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.53% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.38% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.27% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.24% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.13% |
| Lupin Ltd. | Healthcare | Equity | 2.08% |
| Bajaj Finance Ltd. | Financial | Equity | 2.05% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.05% |
| Eicher Motors Ltd. | Automobile | Equity | 1.96% |
| Cummins India Ltd. | Capital Goods | Equity | 1.89% |
| Shriram Finance Ltd | Financial | Equity | 1.87% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.85% |
| Bank of India | Financial | Equity | 1.84% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.84% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.83% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.77% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.75% |
| Page Industries Ltd. | Textiles | Equity | 1.67% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.46% |
| Ambuja Cements Ltd. | Construction | Equity | 1.41% |
| Petronet LNG Ltd. | Energy | Equity | 1.33% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.09% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +22.1% | +18.8% | +16.9% | +14.0% |
| Category average (Equity Thematic) | +17.4% | +16.3% | +14.7% | -- |
| Rank (Equity Thematic) | 3 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 1 month
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
KDKinjal DesaiSep 2025 - PresentView details
KD
Kinjal Desai
Sep 2025 - Present
View details
DDSDivya Dutt SharmaSep 2025 - PresentView details
DDS
Divya Dutt Sharma
Sep 2025 - Present
View details
LMLokesh MaruSep 2025 - PresentView details
LM
Lokesh Maru
Sep 2025 - Present
View details
SVGShirish Valmik GutheFeb 2026 - PresentView details
SVG
Shirish Valmik Guthe
Feb 2026 - Present
View details
About Nippon India Quant Fund Retail Direct Growth
Nippon India Quant Fund Retail Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Kinjal Desai is the Current Fund Manager of Nippon India Quant Fund Retail Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,34,712 Cr and the Latest NAV as of 27 Feb 2026 is ₹80.93.
The Nippon India Quant Fund Retail Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 1 month
;
Investment Objective
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,34,711.84 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,