- AMC
- quant Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF966L01BX0
quant BFSI Fund
₹20.2818
−₹0.2658 (−1.29%)
NAV · Direct · Growth ·
quant BFSI Fund's Direct Growth NAV was ₹20.2818 on 19 Oct 2026, down 1.29% on the day. Its 3-year return is 19.12% a year.
- Expense ratio
- 1.89%
- Fund size
- ₹767.75 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹17.4233 to ₹22.2067.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.89% (Direct)
- Exit load
- 1% for redemptions/switch outs within 15 days from allotment; no exit load thereafter; no exit load on switches between regular and direct plan
- Riskometer
- Very high
- Benchmark
- Nifty Financial Services TRI
- Launched
- 1 Jun 2023
- Fund managers
- Ankit Pande, Varun Pattani, Ayusha Kumbhat, Sandeep Tandon, Sanjeev Sharma, Sameer Kate, Yug Tibrewal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF966L01BX0 | ₹20.2818 | −1.29% | 1.89% | +6.80% |
| Regular · Growth | INF966L01CA6 | ₹19.2258 | −1.31% | 3.43% | +5.13% |
| Direct · IDCW | INF966L01BY8 | ₹20.3041 | −1.29% | 1.89% | +6.79% |
| Regular · IDCW | INF966L01CB4 | ₹19.2243 | −1.31% | 3.43% | +5.13% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
quant BFSI Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
quant BFSI Fund is an open-ended mutual fund from quant Mutual Fund, in the Sectoral/ Thematic category. It began on 1 Jun 2023. It is benchmarked to the Nifty Financial Services TRI. The fund manages ₹767.75 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.89%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of quant BFSI Fund?
The NAV of quant BFSI Fund (Direct · Growth) was ₹20.2818 on 19 Oct 2026, down 1.29% from the previous NAV.
What plans does quant BFSI Fund have?
quant BFSI Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of quant BFSI Fund?
The Direct · Growth plan of quant BFSI Fund has an expense ratio of 1.89%.
What is the fund size (AUM) of quant BFSI Fund?
quant BFSI Fund manages ₹767.75 Cr across all plans as of 16 Oct 2026.
What returns has quant BFSI Fund delivered?
quant BFSI Fund returned +6.80% over 1Y, +19.12% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of quant BFSI Fund?
quant BFSI Fund: 1% for redemptions/switch outs within 15 days from allotment; no exit load thereafter; no exit load on switches between regular and direct plan.
What is the minimum investment and SIP amount for quant BFSI Fund?
The minimum first investment in quant BFSI Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available: Weekly/Fortnightly/Monthly/Quarterly; Min amount Rs. 1000 (Rs. 3000 for Quarterly); Min 6 instalments; Dates: 1st-28th for Monthly, Wednesday for Weekly, specific dates for Quarterly).
How risky is quant BFSI Fund?
quant BFSI Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how quant BFSI Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app