quant Manufacturing Fund - Growth Option - Regular Plan

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NAV: ₹ 16.065 ↑ 1.36%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Regular Plan 10.17% 1.36% -0.47% -3.18% -4.51% 10.54% 13.48%---
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.08% -7.76% 0.3% -12.14% 17.91% 5.42% 5.71% 0.19% -0.23% -2.52%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
81.43% 6.87% (Arbitrage: 0.00%) 0.00% 0.00% -6.59%

Equity

NameSymbol / ISINSectorWeight %Other links
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology9.86%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment9.75%
Ador Welding LimitedADOR (INE045A01017)Industrial Products8.77%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.68%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products7.60%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining7.44%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power7.21%
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment6.18%
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology5.70%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals4.48%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals2.88%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.38%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables1.06%
PTC India LimitedPTC (INE877F01012)Power0.43%

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 05-Nov-2026IN002026X180N.A.0.74%5.25%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.74%5.27%
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.0.68%5.20%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.0.68%5.18%
91 Days Treasury Bill 17-Sep-2026IN002026X115N.A.0.68%5.00%
91 Days Treasury Bill 01-Oct-2026IN002026X131N.A.0.68%5.11%
91 Days Treasury Bill 15-Oct-2026IN002026X156N.A.0.67%5.11%
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.0.67%5.10%
91 Days Treasury Bill 29-Oct-2026IN002026X172N.A.0.67%5.14%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.67%5.26%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202616.065 1.36%
13 October, 202615.8501 0.46%
12 October, 202615.7782 0.34%
9 October, 202615.7252 0.6%
8 October, 202615.6313 -3.16%
7 October, 202616.1406 -0.24%
6 October, 202616.1793 1.76%
5 October, 202615.8988 -0.13%
1 October, 202615.9187 -1.74%
30 September, 202616.201 -0.74%
29 September, 202616.3225 0.39%
28 September, 202616.259 -1.36%
25 September, 202616.4826 0.57%
24 September, 202616.3891 -1.39%
23 September, 202616.6199 0.59%
22 September, 202616.5227 0.06%
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

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 16.065 as on 14 October, 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 10.17% as on 14 October, 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 10.54% as on 14 October, 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 13.48% as on 14 October, 2026.
  • What are top 10 holdings of quant Manufacturing Fund - Growth Option - Regular Plan?
    Top 10 holdings of quant Manufacturing Fund - Growth Option - Regular Plan are:
    • Aurobindo Pharma Limited
    • Bharat Heavy Electricals Ltd
    • Ador Welding Limited
    • Adani Enterprises Limited
    • Zydus Wellness Ltd
    • Lloyds Metals And Energy Limited
    • Adani Green Energy Limited
    • Ravindra Energy Limited
    • Gujarat Themis Biosyn Ltd
    • Sumitomo Chemical India Limited
    • Tata Chemicals Ltd
  • 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.