quant Manufacturing Fund - Growth Option - Regular Plan

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NAV: ₹ 16.6203 ↓ -0.58%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Regular Plan 13.98% -0.58% -0.59% -0.81% 5.19% 17.51% 16.44%---
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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 -3.17%

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
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 -0.11%
7 August, 202616.9273 0.6%
6 August, 202616.8265 -0.22%
5 August, 202616.8628 0.25%
4 August, 202616.8204 -0.01%
3 August, 202616.8215 0.39%
31 July, 202616.7556 0.63%
30 July, 202616.6507 -0.5%
29 July, 202616.7345 0.94%
28 July, 202616.579 -1.44%
27 July, 202616.8212 0.91%
24 July, 202616.6703 0.61%
23 July, 202616.5699 -1.48%
22 July, 202616.8194

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 16.6203 as on 1 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 13.98% as on 1 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 17.51% as on 1 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 16.44% as on 1 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.