- AMC
- quant Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF966L01CK5
quant Manufacturing Fund
₹16.3938
−₹0.2323 (−1.40%)
NAV · Direct · IDCW ·
quant Manufacturing Fund's Direct IDCW NAV was ₹16.3938 on 19 Oct 2026, down 1.40% on the day. Its 3-year return is 14.44% a year.
- Expense ratio
- 1.48%
- Fund size
- ₹678.21 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.7614 to ₹17.8966.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.48% (Direct)
- Exit load
- 1% for redemptions/switch outs within 15 days from allotment date. no exit load on switches between regular and direct plans.
- Riskometer
- Very high
- Benchmark
- Nifty India Manufacturing Index
- Launched
- 26 Jul 2023
- Fund managers
- Ankit Pande, Sameer Kate, Jignesh Shah, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat, Sandeep Tandon, Sanjeev Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF966L01CJ7 | ₹16.3986 | −1.40% | 1.48% | +7.75% |
| Regular · Growth | INF966L01CN9 | ₹15.6244 | −1.41% | 2.92% | +6.23% |
| Direct · IDCW | INF966L01CK5 | ₹16.3938 | −1.40% | 1.48% | +7.74% |
| Regular · IDCW | INF966L01CO7 | ₹15.7436 | −1.41% | 2.92% | +6.22% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
quant Manufacturing Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
quant Manufacturing Fund is an open-ended mutual fund from quant Mutual Fund, in the Sectoral/ Thematic category. It began on 26 Jul 2023. It is benchmarked to the Nifty India Manufacturing Index. The fund manages ₹678.21 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.48%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of quant Manufacturing Fund?
The NAV of quant Manufacturing Fund (Direct · IDCW) was ₹16.3938 on 19 Oct 2026, down 1.40% from the previous NAV.
What plans does quant Manufacturing Fund have?
quant Manufacturing Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of quant Manufacturing Fund?
The Direct · IDCW plan of quant Manufacturing Fund has an expense ratio of 1.48%.
What is the fund size (AUM) of quant Manufacturing Fund?
quant Manufacturing Fund manages ₹678.21 Cr across all plans as of 16 Oct 2026.
What returns has quant Manufacturing Fund delivered?
quant Manufacturing Fund returned +7.74% over 1Y, +14.44% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of quant Manufacturing Fund?
quant Manufacturing Fund: 1% for redemptions/switch outs within 15 days from allotment date. no exit load on switches between regular and direct plans..
What is the minimum investment and SIP amount for quant Manufacturing Fund?
The minimum first investment in quant Manufacturing Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Weekly, Fortnightly, Monthly, Quarterly. Minimum Rs. 1000-3000 depending on frequency. Minimum 6 installments required.).
How risky is quant Manufacturing Fund?
quant Manufacturing Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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