quant Manufacturing Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01CJ7
Scheme Code: 151916
Latest NAV₹15.82As of 22-Oct-2026
1-day change-1.47%Based on NAV movement
3-year return+13.43%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 ₹15.82 as of 22-Oct-2026.
NAV
₹15.82
As of 22-Oct-2026 · -1.47%
3Y Return (CAGR)
+13.43%
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 | ₹17.32 22 Sep 2026 |
₹15.82 | -8.70% | -67.00% |
| 3M | ₹17.59 22 Jul 2026 |
₹15.82 | -10.09% | -34.46% |
| 6M | ₹15.44 22 Apr 2026 |
₹15.82 | +2.44% | +4.92% |
| 1Y | ₹15.30 20 Oct 2025 |
₹15.82 | +3.38% | +3.36% |
| 3Y | ₹10.83 20 Oct 2023 |
₹15.82 | +46.06% | +13.43% |
| 5Y | ₹10.02 16 Aug 2023 |
₹15.82 | +57.91% | +15.43% |
| 10Y | ₹10.02 16 Aug 2023 |
₹15.82 | +57.91% | +15.43% |
| ALL | ₹10.02 16 Aug 2023 |
₹15.82 | +57.91% | +15.43% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.43% | +15.43% | +15.43% | +15.43% |
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 ₹15.82 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.43%, 5Y +15.43%, 10Y +15.43%.
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).