quant Manufacturing Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01CJ7
Scheme Code: 151916
Latest NAV₹16.63As of 13-Oct-2026
1-day change+0.35%Based on NAV movement
3-year return+14.59%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About quant Manufacturing Fund - Direct Plan - Growth Option
quant Manufacturing Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.63 as of 13-Oct-2026.
NAV
₹16.63
As of 13-Oct-2026 · +0.35%
3Y Return (CAGR)
+14.59%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.39 11 Sep 2026 |
₹16.56 | -4.79% | -43.92% |
| 3M | ₹17.57 10 Jul 2026 |
₹16.56 | -5.76% | -20.57% |
| 6M | ₹14.42 10 Apr 2026 |
₹16.56 | +14.84% | +31.40% |
| 1Y | ₹15.18 10 Oct 2025 |
₹16.56 | +9.07% | +9.02% |
| 3Y | ₹11.00 12 Oct 2023 |
₹16.56 | +50.47% | +14.59% |
| 5Y | ₹10.02 16 Aug 2023 |
₹16.56 | +65.30% | +17.26% |
| 10Y | ₹10.02 16 Aug 2023 |
₹16.56 | +65.30% | +17.26% |
| ALL | ₹10.02 16 Aug 2023 |
₹16.56 | +65.30% | +17.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.59% | +17.26% | +17.26% | +17.26% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹16.63 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.59%, 5Y +17.26%, 10Y +17.26%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).