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Nippon India Quant Fund Retail Growth
+18.83%
3Y annualised
+0.54% 1D
NAV: 20 Mar '26
₹68.56
Min. for SIP
Not Supported
Fund size
₹112.50 Cr
Expense ratio
0.96%
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.35% |
| State Bank of India | Financial | Equity | 6.09% |
| Reliance Industries Ltd. | Energy | Equity | 5.95% |
| HDFC Bank Ltd. | Financial | Equity | 5.92% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.51% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.76% |
| Infosys Ltd. | Technology | Equity | 3.71% |
| Bharti Airtel Ltd. | Communication | Equity | 3.68% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.32% |
| NTPC Ltd. | Energy | Equity | 2.72% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.58% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.43% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.43% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.39% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.36% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.26% |
| Muthoot Finance Ltd. | Financial | Equity | 2.24% |
| Shriram Finance Ltd | Financial | Equity | 2.21% |
| Cummins India Ltd. | Capital Goods | Equity | 2.18% |
| Tech Mahindra Ltd. | Technology | Equity | 2.17% |
| Lupin Ltd. | Healthcare | Equity | 2.15% |
| Eicher Motors Ltd. | Automobile | Equity | 2.14% |
| Bajaj Finance Ltd. | Financial | Equity | 2.12% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.03% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.92% |
| Bank of India | Financial | Equity | 1.91% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.89% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.88% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.81% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.81% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.75% |
| Petronet LNG Ltd. | Energy | Equity | 1.44% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.42% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.26% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.06% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.8% | +15.9% | +14.5% | +11.2% |
| Category average (Equity Thematic) | +17.4% | +16.3% | +14.7% | -- |
| Rank (Equity Thematic) | 2 | 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
LMLokesh MaruSep 2025 - PresentView details
LM
Lokesh Maru
Sep 2025 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
About Nippon India Quant Fund Retail Growth
Nippon India Quant Fund Retail 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 20 Mar 2026 is ₹68.56.
The Nippon India Quant Fund Retail Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹7,41,773.84 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,