quant Manufacturing Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.5133 ↓ -0.85%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Manufacturing Fund - Growth Option - Regular Plan and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Regular Plan 13.24% -0.85% -0.48% -0.67% 0.29% 9.35% 15.4%---
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 23.97% -5.9%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -3.3% -0.08% -7.76% 0.3% -12.14% 17.91% 5.42% 5.71% 0.19% -0.23%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.50% 7.34% (Arbitrage: 0.00%) 0.00% 0.00% -6.50%

Equity

NameSymbol / ISINSectorWeight %Other links
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining10.56%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading9.05%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology8.99%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment8.88%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products8.20%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.13%
Ador Welding LimitedADOR (INE045A01017)Industrial Products7.36%
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment6.46%
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology4.79%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals4.37%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals2.98%
PTC India LimitedPTC (INE877F01012)Power1.40%
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.74%
Capri Global Capital LimitedCGCL (INE180C01042)Finance0.58%

Debt

NameRatingWeight %
91 Days Treasury Bill 06-Aug-2026N.A.0.67%
91 Days Treasury Bill 13-Aug-2026N.A.0.67%
91 Days Treasury Bill 20-Aug-2026N.A.0.67%
91 Days Treasury Bill 28-Aug-2026N.A.0.67%
91 Days Treasury Bill 03-Sep-2026N.A.0.67%
91 Days Treasury Bill 10-Sep-2026N.A.0.67%
91 Days Treasury Bill 17-Sep-2026N.A.0.67%
91 Days Treasury Bill 01-Oct-2026N.A.0.67%
91 Days Treasury Bill 15-Oct-2026N.A.0.66%
91 Days Treasury Bill 22-Oct-2026N.A.0.66%
91 Days Treasury Bill 29-Oct-2026N.A.0.66%
Portfolio data is as on date 31 July, 2026

NAV history

quant Manufacturing Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202616.5133 -0.85%
18 September, 202616.6542 1.13%
17 September, 202616.4677 1.14%
16 September, 202616.2817 -0.25%
15 September, 202616.3218 -1.63%
11 September, 202616.5923 -0.67%
10 September, 202616.7039 -0.3%
9 September, 202616.7542 0.16%
8 September, 202616.7272 0.31%
7 September, 202616.6762 -0.12%
4 September, 202616.6968 -0.29%
3 September, 202616.7455 0.48%
2 September, 202616.6662 0.28%
1 September, 202616.6203 -0.58%
31 August, 202616.7173 -0.33%
28 August, 202616.7725 0.21%
27 August, 202616.7369 0.41%
26 August, 202616.6686 -0.31%
25 August, 202616.7197 0.55%
24 August, 202616.6275 0.01%
21 August, 202616.6251 -0.43%
20 August, 202616.6965 0.38%
19 August, 202616.6336 -0.33%
18 August, 202616.6892 -0.24%
17 August, 202616.7291 -0.29%
14 August, 202616.7771 0.67%
13 August, 202616.6648 -0.13%
12 August, 202616.6866 -0.5%
11 August, 202616.7699 -0.82%
10 August, 202616.908

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Manufacturing Fund - Growth Option - Regular Plan?
    The latest NAV of quant Manufacturing Fund - Growth Option - Regular Plan is 16.5133 as on 21 September, 2026.
  • What are YTD (year to date) returns of quant Manufacturing Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Manufacturing Fund - Growth Option - Regular Plan are 13.24% as on 21 September, 2026.
  • What are 1 year returns of quant Manufacturing Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Manufacturing Fund - Growth Option - Regular Plan are 9.35% as on 21 September, 2026.
  • What are 3 year CAGR returns of quant Manufacturing Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Manufacturing Fund - Growth Option - Regular Plan are 15.4% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Manufacturing Fund - Growth Option - Regular Plan?
    quant Manufacturing Fund - Growth Option - Regular Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.