Latest AUM
₹ 550.3 Cr.
NAV as on 29 may, 2026
₹ 16.74
Thanks for showing interest!
Your request has been submitted successfully. Our team will reach out to you soon
Portfolio Updated on: 29 may, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 9.25% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 9.89% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 9.19% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 8.98% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 10.04% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 9.99% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 9.30% |
| Adani Enterprises Ltd | Materials | Equity | 9.73% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 8.58% |
| Adani Enterprises Ltd | Materials | Equity | 1.00% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 13.65% | NA | NA |
| 6 Months | 9.80% | NA | NA |
| 9 Months | 12.91% | NA | NA |
| 1 Year | 8.89% | 8.89% | NA |
| 2 Years | 4.80% | 2.37% | NA |
Launched on 14 Aug 2023, the fund aims Capital appreciation over long term. To generate consistent returns by investing in equity and equity related instruments of manufacturing-centric companies. It manages assets worth ₹550.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.07%.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Lokesh Garg has experience Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund-growth | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| ICICI Prudential Manufacturing Fund-idcw | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | 1,015.7 | +2.33% | +6.83% | +8.33% | +16.23% | +22.57% | +15.36% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | 1,015.7 | +2.33% | +6.83% | +8.33% | +16.23% | +22.57% | +15.36% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | 1,015.7 | +2.27% | +6.55% | +7.79% | +15.10% | +21.43% | +14.28% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | 1,015.7 | +2.27% | +6.55% | +7.79% | +15.10% | +21.43% | +14.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Manufacturing Fund Regular-growth | 550.3 | +5.42% | +13.24% | +9.04% | +7.35% | — | — |
| Quant Manufacturing Fund Direct-growth | 550.3 | +5.56% | +13.65% | +9.80% | +8.89% | — | — |
| Quant Manufacturing Fund Regular-idcw | 550.3 | +5.42% | +13.24% | +9.04% | +7.35% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.06% | +0.31% | +0.47% | +7.47% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.15% | +0.57% | +0.96% | +8.55% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 9,255.1 | +0.06% | +0.31% | +0.47% | +7.47% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +0.15% | +0.57% | +0.96% | +8.55% | — | — |
| ICICI Prudential Manufacturing Fund Direct-growth | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund-growth | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund-idcw | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| Axis India Manufacturing Fund Direct-growth | 4,681.4 | +1.66% | +2.61% | +4.71% | +11.48% | — | — |
| Axis India Manufacturing Fund Regular-growth | 4,681.4 | +1.51% | +2.21% | +4.00% | +9.94% | — | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Manufacturing Fund Direct-growth | ₹41.20 | +24.71% | +21.19% | — |
| Icici Prudential Manufacturing Fund Direct-idcw | ₹24.52 | +24.71% | +21.19% | — |
| Icici Prudential Manufacturing Fund-growth | ₹37.92 | +23.39% | +20.05% | — |
| Icici Prudential Manufacturing Fund-idcw | ₹21.71 | +23.39% | +20.05% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹40.41 | +22.57% | +15.36% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | ₹23.91 | +22.57% | +15.36% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | ₹36.44 | +21.43% | +14.28% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | ₹21.69 | +21.43% | +14.28% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 29 May 2026 | ₹16.74 |
| 27 May 2026 | ₹16.87 |
| 25 May 2026 | ₹16.50 |
| 22 May 2026 | ₹16.21 |
| 21 May 2026 | ₹16.28 |
| 20 May 2026 | ₹16.15 |
| 19 May 2026 | ₹16.11 |
| 18 May 2026 | ₹16.00 |
| 15 May 2026 | ₹16.18 |
| 14 May 2026 | ₹16.32 |
| 13 May 2026 | ₹16.07 |
| 12 May 2026 | ₹15.75 |
| 11 May 2026 | ₹16.20 |
| 08 May 2026 | ₹16.32 |
| 07 May 2026 | ₹16.34 |
| 06 May 2026 | ₹16.18 |
| 05 May 2026 | ₹15.91 |
| 04 May 2026 | ₹15.84 |
| 30 Apr 2026 | ₹15.62 |
| 29 Apr 2026 | ₹15.74 |
| 28 Apr 2026 | ₹15.74 |
| 27 Apr 2026 | ₹15.57 |
| 24 Apr 2026 | ₹15.39 |
| 23 Apr 2026 | ₹15.38 |
| 22 Apr 2026 | ₹15.44 |
| 21 Apr 2026 | ₹15.23 |
| 20 Apr 2026 | ₹15.08 |
| 17 Apr 2026 | ₹15.07 |
| 16 Apr 2026 | ₹14.85 |
| 15 Apr 2026 | ₹14.70 |
Portfolio Updated on: 30 May, 2026
Compare Quant Manufacturing Fund Direct-idcw with any MF,
EYF, stock or index
No funds found for your search.
Thanks for showing interest!
Your request has been submitted successfully. Our team will reach out to you soon
Thanks for showing interest!
Your request has been submitted successfully. Our team will reach out to you soon
Feel free to adjust as you wish
Current household spend would be used to estimate the monthly expense post retirement..
Did you know that IIM Ahmedabad fees has increased from 15.5 L in 2015 to 27.5 L in 2025 - 5.4% annualised change!
We have assumed 6% increase in fees every year
The big Fat Indian wedding is constantly evolving with newer themes and a shift towards more experiential weddings
We have assumed 10% increase in wedding expense every year
International getaways are getting common but they don't come cheap!
We have assumed 6% inflation rate on travel
Real estate has been a key interest area for many investors which has led to sharp rise in prices in the recent times
We have assumed 8% annual increase in real estate prices
Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology
We have assumed 12% annual increase for any medical emergencies
Did you know a Honda city costed 8 Lakhs in 2002 is now priced at 18 L (~4% annualised change)!
We have assumed a 5% annual inflation on these spends, you may want to buy a new car or plan a holiday etc.
Inflation is how prices of goods and services rise over time, meaning your money buys less than before. Simply put, things get more expensive each year
/month invested for next years @12% CAGR would yield
Your current savings saved for next years @ % would yield
Your total corpus would be + =