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Latest AUM
₹ 550.3 Cr.
NAV as on 24 jul, 2026
₹ 16.67
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Portfolio Updated on: 24 jul, 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% |
| 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% |
| 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.
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Manufacturing Fund Direct-growth | 550.3 | +1.78% | +13.29% | +28.51% | +13.54% | — | — |
| Quant Manufacturing Fund Regular-idcw | 550.3 | +1.66% | +12.88% | +27.60% | +11.93% | — | — |
| Quant Manufacturing Fund Direct-idcw | 550.3 | +1.78% | +13.29% | +28.51% | +13.54% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Manufacturing Fund Direct-growth | ₹41.73 | +21.77% | +20.44% | — |
| Icici Prudential Manufacturing Fund Direct-idcw | ₹24.84 | +21.77% | +20.44% | — |
| Icici Prudential Manufacturing Fund-growth | ₹38.35 | +20.48% | +19.31% | — |
| Icici Prudential Manufacturing Fund-idcw | ₹21.96 | +20.48% | +19.31% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
growth is based on 5Y returns of the funds
| 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
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