Quant Manufacturing Fund - Direct Plan - Growth vs Quant Manufacturing Fund - Direct Plan IDCW - Payout
NAV, returns and costs — not a recommendation.
 Quant Manufacturing Fund - Direct Plan - Growth | Quant Manufacturing Fund - Direct Plan IDCW - Payout | |
|---|---|---|
| NAV | ₹16.991 | ₹16.9861 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +14.45% | +14.44% |
| 3 year (p.a.) | +16.19% | +16.18% |
| 5 year (p.a.) | +18.46% | +18.45% |
| Expense ratio | 1.48% | 1.48% |
| Fund size | ₹739.82 Cr | ₹709.90 Cr |
| Risk | Very high | — |
| Category | Thematic Manufacturing | Thematic Manufacturing |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.