- AMC
- quant Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF966L01AC6
quant ESG Integration Strategy Fund
₹37.8477
−₹0.2743 (−0.72%)
NAV · Regular · IDCW ·
quant ESG Integration Strategy Fund's Regular IDCW NAV was ₹37.8477 on 19 Oct 2026, down 0.72% on the day. Its 3-year return is 14.98% a year.
- Expense ratio
- 3.40%
- Fund size
- ₹277.83 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹28.5905 to ₹39.6541.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 3.40% (Regular)
- Exit load
- 1% for redemptions/switch outs within 15 days from allotment. no exit load on switches between regular and direct plan.
- Riskometer
- Very high
- Benchmark
- Nifty 100 ESG TRI
- Launched
- 15 Oct 2020
- Fund managers
- Yug Tibrewal, Varun Pattani, Ayusha Kumbhat, Ankit Pande, Sameer Kate, Sandeep Tandon, Sanjeev Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF966L01AD4 | ₹41.6931 | −0.71% | 1.87% | +17.42% |
| Regular · Growth | INF966L01AB8 | ₹38.0324 | −0.72% | 3.40% | +15.64% |
| Direct · IDCW | INF966L01AE2 | ₹41.6394 | −0.71% | 1.87% | +17.41% |
| Regular · IDCW | INF966L01AC6 | ₹37.8477 | −0.72% | 3.40% | +15.64% |
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 ESG Integration Strategy 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 ESG Integration Strategy Fund is an open-ended mutual fund from quant Mutual Fund, in the Sectoral/ Thematic category. It began on 15 Oct 2020. It is benchmarked to the Nifty 100 ESG TRI. The fund manages ₹277.83 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 3.40%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of quant ESG Integration Strategy Fund?
The NAV of quant ESG Integration Strategy Fund (Regular · IDCW) was ₹37.8477 on 19 Oct 2026, down 0.72% from the previous NAV.
What plans does quant ESG Integration Strategy Fund have?
quant ESG Integration Strategy Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of quant ESG Integration Strategy Fund?
The Regular · IDCW plan of quant ESG Integration Strategy Fund has an expense ratio of 3.40%.
What is the fund size (AUM) of quant ESG Integration Strategy Fund?
quant ESG Integration Strategy Fund manages ₹277.83 Cr across all plans as of 16 Oct 2026.
What returns has quant ESG Integration Strategy Fund delivered?
quant ESG Integration Strategy Fund returned +15.64% over 1Y, +14.98% a year over 3Y, +15.10% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of quant ESG Integration Strategy Fund?
quant ESG Integration Strategy Fund: 1% for redemptions/switch outs within 15 days from allotment. no exit load on switches between regular and direct plan..
What is the minimum investment and SIP amount for quant ESG Integration Strategy Fund?
The minimum first investment in quant ESG Integration Strategy Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Weekly, Fortnightly, Monthly, Quarterly with minimum Rs. 1000 (Quarterly Rs. 3000), minimum 6 instalments, dates between 1st to 28th for monthly or specific days for other frequencies.).
How risky is quant ESG Integration Strategy Fund?
quant ESG Integration Strategy 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.
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