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Quant Manufacturing Fund Regular-growth

Mid Cap
Very High Risk

Latest AUM

₹ 550.3 Cr.

NAV as on 24 jul, 2026

₹ 16.67

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Quant Manufacturing Fund Regular-growth
Inception Date 14 Aug 2023
Lock In No Lock-in
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 91.12%
Debt 6.68%
Cash 2.20%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Equity Debt
Healthcare
162.70%
Energy & Utilities
145.21%
Consumer Discretionary
139.87%
Materials
125.14%
Consumer Staples
118.69%
Industrials
61.42%
Financial
46.85%
Technology
15.11%
Real Estate
2.94%
Financial
66.61%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

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%
Samvardhana Motherson International Ltd Consumer Discretionary Equity 1.00%
Aurobindo Pharma Ltd Healthcare Equity 8.98%
Samvardhana Motherson International Ltd Consumer Discretionary Equity 10.04%
Aurobindo Pharma Ltd Healthcare Equity 9.99%
Bharat Heavy Electricals Limited_30/06/2026 Industrials Futures 1.00%
Adani Enterprises Ltd Materials Equity 1.00%
Samvardhana Motherson International Ltd Consumer Discretionary Equity 9.30%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 12.88% NA NA
6 Months 27.60% NA NA
9 Months 12.11% NA NA
1 Year 11.93% 11.93% NA
2 Years -1.63% -0.82% 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 2.44%.

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.

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.

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.

Top Performing Mutual Funds

Fund name
ICICI Prudential Manufacturing Fund Direct-growth5,867.4+0.07%+4.72%+12.48%+9.59%+21.77%+20.44%
ICICI Prudential Manufacturing Fund Direct-idcw5,867.4+0.07%+4.72%+12.48%+9.59%+21.77%+20.44%
ICICI Prudential Manufacturing Fund-growth5,867.40.00%+4.44%+11.91%+8.46%+20.48%+19.31%
ICICI Prudential Manufacturing Fund-idcw5,867.40.00%+4.44%+11.91%+8.46%+20.48%+19.31%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth1,015.7+1.88%+7.89%+19.70%+17.57%+20.73%+14.88%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth1,015.7+1.88%+7.89%+19.70%+17.57%+20.73%+14.88%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth1,015.7+1.88%+7.89%+19.70%+17.57%+20.73%+14.88%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth1,015.7+1.88%+7.89%+19.70%+17.57%+20.73%+14.88%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth1,015.7+1.88%+7.89%+19.70%+17.57%+20.73%+14.88%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth1,015.7+1.88%+7.89%+19.70%+17.57%+20.73%+14.88%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Quant Mutual Fund

Fund name
Quant Manufacturing Fund Direct-growth550.3+1.78%+13.29%+28.51%+13.54%
Quant Manufacturing Fund Regular-idcw550.3+1.66%+12.88%+27.60%+11.93%
Quant Manufacturing Fund Direct-idcw550.3+1.78%+13.29%+28.51%+13.54%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
HDFC Manufacturing Fund Direct-growth9,255.1+0.27%+3.54%+9.27%+5.63%
HDFC Manufacturing Fund Regular-growth9,255.1+0.20%+3.30%+8.73%+4.62%
HDFC Manufacturing Fund Direct-growth9,255.1+0.27%+3.54%+9.27%+5.63%
HDFC Manufacturing Fund Regular-growth9,255.1+0.20%+3.30%+8.73%+4.62%
HDFC Manufacturing Fund Regular-growth9,255.1+0.20%+3.30%+8.73%+4.62%
HDFC Manufacturing Fund Direct-growth9,255.1+0.27%+3.54%+9.27%+5.63%
HDFC Manufacturing Fund Regular-idcw9,255.1+0.20%+3.30%+8.73%+4.62%
HDFC Manufacturing Fund Direct-idcw9,255.1+0.27%+3.54%+9.27%+5.63%
HDFC Manufacturing Fund Regular-idcw9,255.1+0.20%+3.30%+8.73%+4.62%
HDFC Manufacturing Fund Direct-idcw9,255.1+0.27%+3.54%+9.27%+5.63%

Top funds are based on Fund AUM

Historical NAV

Date NAV
24 Jul 2026 ₹16.67
23 Jul 2026 ₹16.57
22 Jul 2026 ₹16.82
21 Jul 2026 ₹17.12
20 Jul 2026 ₹17.06
17 Jul 2026 ₹16.89
16 Jul 2026 ₹16.97
15 Jul 2026 ₹16.87
14 Jul 2026 ₹16.82
13 Jul 2026 ₹16.85
10 Jul 2026 ₹16.80
09 Jul 2026 ₹16.62
08 Jul 2026 ₹16.43
07 Jul 2026 ₹16.71
06 Jul 2026 ₹16.85
03 Jul 2026 ₹16.87
02 Jul 2026 ₹16.83
01 Jul 2026 ₹16.72
30 Jun 2026 ₹16.70
29 Jun 2026 ₹16.58
25 Jun 2026 ₹16.44
24 Jun 2026 ₹16.40
23 Jun 2026 ₹16.39
22 Jun 2026 ₹16.61
19 Jun 2026 ₹16.47
18 Jun 2026 ₹16.15
17 Jun 2026 ₹16.03
15 Jun 2026 ₹15.99
12 Jun 2026 ₹15.91
11 Jun 2026 ₹15.60

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹550.3 Cr Since Launch
This Fund
Category Average

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