NAV
₹17.1178
as of 29 Sept 2026
Expense Ratio
1.45%
Lumpsum returns (CAGR)
- 1Y
- +14.33%
- 3Y
- +16.37%
- 5Y
- —
- Since Inception
- +18.76%
SIP returns (XIRR)
- 1Y
- +19.97%
- 3Y
- +10.14%
- 5Y
- —
- Since Inception
- +10.65%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology16.94%
- Electrical Equipment15.94%
- Industrial Products8.77%
- Metals & Minerals Trading8.68%
- Power7.64%
- Food Products7.60%
- Minerals & Mining7.44%
- Fertilizers & Agrochemicals4.48%
- Chemicals & Petrochemicals2.88%
- Consumer Durables1.06%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Manufacturing Fund - Growth Option - Regular Plan
- 1Aurobindo Pharma Limited9.86%
- 2Bharat Heavy Electricals Ltd9.75%
- 3Ador Welding Limited8.77%
- 4Adani Enterprises Limited8.68%
- 5Zydus Wellness Ltd7.60%
- 6Lloyds Metals And Energy Limited7.44%
- 7Adani Green Energy Limited7.21%
- 8Ravindra Energy Limited6.18%
- 9Gujarat Themis Biosyn Ltd5.70%
- 10Sumitomo Chemical India Limited4.48%
What this fund does
quant Manufacturing Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
quant Manufacturing Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 1.45%.