quant Manufacturing Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF966L01CJ7
- Scheme Code: 151916
Latest NAV ₹17.46 As of 26 Aug 2026
1-Day Change -0.30% Based on NAV movement
3-Year Return +19.72% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹17.44 | ₹17.46 | +0.12% | +1.34% |
| 3M 26 May 2026 | ₹16.62 | ₹17.46 | +5.01% | +21.43% |
| 6M 26 Feb 2026 | ₹14.69 | ₹17.46 | +18.83% | +41.64% |
| 1Y 26 Aug 2025 | ₹14.47 | ₹17.46 | +20.62% | +20.64% |
| 3Y 25 Aug 2023 | ₹10.17 | ₹17.46 | +71.72% | +19.72% |
| 5Y 16 Aug 2023 | ₹10.02 | ₹17.46 | +74.31% | +20.14% |
| 10Y 16 Aug 2023 | ₹10.02 | ₹17.46 | +74.31% | +20.14% |
| ALL 16 Aug 2023 | ₹10.02 | ₹17.46 | +74.31% | +20.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +20.64% | +19.72% | +20.14% | +20.14% | +20.14% |
Scheme Information
- Scheme Name
- quant Manufacturing Fund - Direct Plan - Growth Option
- Scheme Code
- 151916
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF966L01CJ7
- Risk
- —