Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹15.2983+0.52% 1 day change | 21.78% p.a. | App exclusive | ₹783 Cr |
| Expense ratio | 0.88% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹783 Cr |
| Lock-in Period | Nil |
| Age | 2 yrs 2 m since Jul 26, 2023 |
| Benchmark | Nifty India Manufacturing TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.47% | 1.56% |
| 3 Months | 1.89% | 4.58% |
| 6 Months | 7.43% | 14.51% |
| 1 Year | -6.17% | 7.74% |
| 2 Years | 21.94% | 23.36% |

Large Cap 21.04%
Mid Cap 17.64%
Small Cap 61.09%
Other Cap 0%
Healthcare 21.55%
Financial 14.66%
Automobile 13.690000000000001%
Chemicals 11.97%
Bifurcation by Credit Quality is not available for this fund
Reserve Bank of India 3.03%
Repo 16.01804%
Index Derivatives 5.799711%
Treasury Bills 3.039164%
Others 16.02%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 783 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
| No. of schemes | 29 view all schemes |
| Total AUM | 96,241 Cr as on Sep 30, 2025 |
| Address | 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025 |
| Phone | 022-62955000 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Quant Small Cap Fund | N.A. | 29,288 Cr | 1.65% | 35.45% |
| Quant Infrastructure Fund | N.A. | 3,223 Cr | 1.34% | 34.43% |
| Quant Mid Cap Fund | N.A. | 8,262 Cr | -4.63% | 29.65% |
| Quant ESG Integration Strategy Fund | N.A. | 277 Cr | -0.51% | 29.09% |
| Quant ELSS Tax Saver Fund | N.A. | 11,854 Cr | 1.77% | 28.78% |
| Quant Flexi Cap Fund | N.A. | 6,777 Cr | 0.28% | 27.93% |
The current Net Asset Value (NAV) of the Quant Manufacturing Fund - Direct Growth plan is approximately ₹15.2983 as of Oct 20, 2025.
The Quant Manufacturing Fund Direct - Growth is a 2 yrs 2 m old fund and has delivered average annual returns of 21.78% since inception.
| 1-Year | Since Inception |
|---|---|
| -6.17% | 21.78% |
The Quant Manufacturing Fund - Direct Growth has an expense ratio of 0.88%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Quant Manufacturing Fund currently has assets under management (AUM) or fund size valued at approximately 783 Cr as on Sep 30, 2025.
The Quant Manufacturing Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Samvardhana Motherson International Ltd. | 9.25% |
| Aurobindo Pharma Ltd. | 8.58% |
| Zydus Wellness Ltd. | 7.3% |
| Larsen & Toubro Ltd. | 5.81% |
| Nifty MidCap Select Index | 5.8% |
| Anthem Biosciences Ltd. | 5.41% |
| Canara Bank | 5.28% |
| Gujarat Themis Biosyn Ltd. | 5.02% |
| Ravindra Energy Ltd. | 4.93% |
| Ador Welding Ltd. | 4.68% |
The Quant Manufacturing Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Healthcare | 21.55% |
| Financial | 14.66% |
| Automobile | 13.690000000000001% |
| Chemicals | 11.97% |
| Consumer Staples | 11.04% |
| Capital Goods | 9.61% |
| Construction | 5.81% |
| Textiles | 3.24% |
| Energy | 3.01% |
| Communication | 2.25% |
This is a Thematic fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Quant Manufacturing Fund is complete.
Redeeming your investments in the Quant Manufacturing Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
