quant Manufacturing Fund - Growth Option - Regular Plan

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NAV: ₹ 16.7699 ↓ -0.82%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Manufacturing Fund - Growth Option - Regular Plan and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Regular Plan 15% -0.82% -0.3% -0.2% 7.92% 20.8%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.23% -3.3% -0.08% -7.76% 0.3% -12.14% 17.91% 5.42% 5.71% 0.19%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
69.99% 6.50% (Arbitrage: 0.00%) 0.00% 0.00% -4.37%

Equity

NameSymbol / ISINSectorWeight %
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology10.13%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products9.14%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.74%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components8.71%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power6.42%
Ador Welding LimitedADOR (INE045A01017)Industrial Products6.05%
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment5.29%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment4.75%
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology4.11%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products3.00%
Sequent Scientific LimitedVIYASH (INE807F01027)Pharmaceuticals & Biotechnology2.34%
Capri Global Capital LimitedCGCL (INE180C01042)Finance1.30%

Debt

NameRatingWeight %
91 Days Treasury Bill 23-Apr-2026N.A.0.91%
91 Days Treasury Bill 30-Apr-2026N.A.0.90%
91 Days Treasury Bill 14-May-2026N.A.0.90%
91 Days Treasury Bill 22-May-2026N.A.0.90%
91 Days Treasury Bill 04-Jun-2026N.A.0.90%
91 Days Treasury Bill 11-Jun-2026N.A.0.90%
91 Days Treasury Bill 17-Apr-2026N.A.0.54%
91 Days Treasury Bill 07-May-2026N.A.0.54%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 -1.74%
21 July, 202617.1171 0.32%
20 July, 202617.0618 1.01%
17 July, 202616.8909 -0.46%
16 July, 202616.9694 0.62%
15 July, 202616.8652 0.25%
14 July, 202616.8239 -0.17%
13 July, 202616.8529 0.29%
10 July, 202616.804 1.1%
9 July, 202616.6212 1.18%
8 July, 202616.4269 -1.71%
7 July, 202616.7124 -0.83%
6 July, 202616.8521 -0.13%
3 July, 202616.8746 0.29%
2 July, 202616.826 0.61%
1 July, 202616.7239

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 16.7699 as on 11 August, 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 15% as on 11 August, 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 20.8% as on 11 August, 2026.