What is Quant Manufacturing Fund - Direct Plan - Growth NAV today?

The latest NAV of Quant Manufacturing Fund - Direct Plan - Growth is ₹17.4733 as on 18 Aug 2026.

How has Quant Manufacturing Fund - Direct Plan - Growth performed vs its category?

1-year return +19.04%. Past performance does not guarantee future returns.

What are the returns of Quant Manufacturing Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +19.04%, 3 year +19.86% a year, 5 year +20.36% a year, since our first NAV +20.36% a year. Past performance does not guarantee future returns.

How would a SIP in Quant Manufacturing Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.86%. It is not a forecast.

What is the expense ratio and fund size of Quant Manufacturing Fund - Direct Plan - Growth?

For Quant Manufacturing Fund - Direct Plan - Growth, the expense ratio is 1.48% and fund size (AUM) is ₹709.9 Cr.

What is the ISIN of Quant Manufacturing Fund - Direct Plan - Growth?

The ISIN for Quant Manufacturing Fund - Direct Plan - Growth is INF966L01CJ7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Quant Manufacturing Fund - Direct Plan - Growth

Quant Mutual Fund

Thematic ManufacturingDirectGrowthVery high risk

NAV

₹17.4733

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+19.04%	—	—
3 year	+19.86%	—	—
5 year	+20.36%	—	—

All Thematic Manufacturing funds · Quant Mutual Fund

Returns

From NAVs through 18 Aug 2026

+19.04%

Total

+19.86%

p.a.

+20.36%

p.a.

+20.36%

p.a.

Calendar years

+25.58%

2023

+25.51%

2024

-4.67%

2025

+16.30%

2026 YTD

Rolling 1-year · 24 overlapping windows

-17.20%avg +9.32%+70.02%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹709.9 Cr

Expense ratio

1.48%

Exit load

None

Lock-in

None

BenchmarkNIFTY India Manufacturing TRI

Launched13 Aug 2023

Risk levelVery high

StructureOpen Ended

ISININF966L01CJ7

Where the money is invested

Split by asset type.

By asset type

Equity97.78%

Cash2.22%

What the fund holds

21 holdings · portfolio as on 30 May 2026

Samvardhana Motherson International Ltd
Consumer Cyclical
9.99%
Treps 01-Jun-2026 Depo 10
9.75%
Future on Bharat Heavy Electricals Ltd
9.62%
Adani Enterprises Ltd
Energy
9.26%
Adani Green Energy Ltd
Utilities
9.1%
Lloyds Metals & Energy Ltd
Basic Materials
8.67%
Aurobindo Pharma Ltd
Healthcare
8.51%
Zydus Wellness Ltd
Consumer Defensive
7.55%
Ador Welding Ltd
Industrials
6.09%
Gujarat Themis Biosyn Ltd
Healthcare
5.67%

Concentration

Top 5 weight

47.72%

Top 10 weight

84.21%

Avg turnover

85.21%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.35

Return per unit of total risk

Information ratio

0.32

Consistency of outperformance

Risk

Std deviation

29.76%

How much returns swing

Who manages this fund

8 fund managers

LG
Lokesh Garg
1.1 years in the industry
Runs 8 schemes
AK
Ayusha Kumbhat
1.1 years in the industry
Runs 25 schemes
ST
Sandeep Tandon
5.8 years in the industry
Runs 24 schemes
YT
Yug Tibrewal
1.0 years in the industry
Runs 25 schemes
AP
Ankit Pande
5.8 years in the industry
Runs 25 schemes
SK
Sameer Kate
1.1 years in the industry
Runs 26 schemes
VP
Varun Pattani
4.1 years in the industry
Runs 25 schemes
SS
Sanjeev Sharma
11.3 years in the industry
Runs 29 schemes

Other Thematic Manufacturing funds

SIP illustration

Rate

+19.86%

Invested

₹6,00,000

Illustrated

₹18,94,103

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Quant Manufacturing Fund - Direct Plan IDCW - Payout
NAV ₹15.43
regularIDCW
Quant Manufacturing Fund - Regular Plan IDCW - Payout
NAV ₹14.3938
regularGrowth
Quant Manufacturing Fund - Regular Plan - Growth
NAV ₹14.91

FAQ

What is Quant Manufacturing Fund - Direct Plan - Growth NAV today?: The latest NAV of Quant Manufacturing Fund - Direct Plan - Growth is ₹17.4733 as on 18 Aug 2026.
How has Quant Manufacturing Fund - Direct Plan - Growth performed vs its category?: 1-year return +19.04%. Past performance does not guarantee future returns.
What are the returns of Quant Manufacturing Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +19.04%, 3 year +19.86% a year, 5 year +20.36% a year, since our first NAV +20.36% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Manufacturing Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.86%. It is not a forecast.
What is the expense ratio and fund size of Quant Manufacturing Fund - Direct Plan - Growth?: For Quant Manufacturing Fund - Direct Plan - Growth, the expense ratio is 1.48% and fund size (AUM) is ₹709.9 Cr.
What is the ISIN of Quant Manufacturing Fund - Direct Plan - Growth?: The ISIN for Quant Manufacturing Fund - Direct Plan - Growth is INF966L01CJ7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.