quant Manufacturing Fund - Growth Option - Regular Plan

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NAV: ₹ 13.4162 ↓ -0.82%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Regular Plan -8% -0.82% -3.85% -2.85% -6.08% 0.16%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.2%2.07%-3.24%-0.73%1.52%3.23%-3.3%-0.08%-7.76%0.3%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-17.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.87% 4.41% (Arbitrage: 0.00%) 0.00% 0.00% 3.01%

Equity

NameSymbol / ISINSectorWeight %
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components9.19%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology8.98%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products7.58%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power7.36%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment6.02%
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology5.89%
Ador Welding LimitedADOR (INE045A01017)Industrial Products5.17%
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment5.10%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology5.03%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.53%
Capri Global Capital LimitedCGCL (INE180C01042)Finance3.91%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power3.39%
BASF India LtdBASF (INE373A01013)Chemicals & Petrochemicals3.05%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals2.88%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels2.82%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology2.62%
Aarti Industries LtdAARTIIND (INE769A01020)Chemicals & Petrochemicals2.60%
HFCL LimitedHFCL (INE548A01028)Telecom - Services2.26%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals2.08%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.85%
Nahar Spinning Mills LimitedNAHARSPING (INE290A01027)Textiles & Apparels0.55%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.90%
91 Days Treasury Bill 23-Jan-2026N.A.0.75%
91 Days Treasury Bill 29-Jan-2026N.A.0.75%
91 Days Treasury Bill 04-Dec-2025N.A.0.38%
91 Days Treasury Bill 08-Jan-2026N.A.0.38%
91 Days Treasury Bill 15-Jan-2026N.A.0.25%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202613.4162
5 March, 202613.5269
4 March, 202613.2982
2 March, 202613.6437
27 February, 202613.9539
26 February, 202614.1278
25 February, 202614.0889
24 February, 202613.9759
23 February, 202613.9878
20 February, 202613.9377
19 February, 202613.9397
18 February, 202614.1819
17 February, 202614.1344
16 February, 202614.009
13 February, 202613.8605
12 February, 202614.1047
11 February, 202614.1516
10 February, 202614.1166
9 February, 202614.0785
6 February, 202613.8097
5 February, 202613.8557
4 February, 202613.9307
3 February, 202613.8794
2 February, 202613.4512
30 January, 202613.603
29 January, 202613.5278
28 January, 202613.388
27 January, 202613.2467
23 January, 202613.0646
22 January, 202613.6036

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 13.4162 as on 6 March, 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 -8% as on 6 March, 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 0.16% as on 6 March, 2026.