NAV as on 04-07-2026
| Fund name | quant Manufacturing Fund |
| Category | Thematic/Sectoral |
| AMC | Quant Manufacturing Fund |
| Current NAV | ₹16.83 (04-07-2026) |
| Expense ratio | 2.42% |
| Exit load | For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2023-08-14T05:30:00+05:30 |
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quant Manufacturing Fund is an open-ended mutual fund scheme in the Thematic/Sectoral category, offered by Quant Manufacturing Fund. Its latest NAV is ₹16.83 as on 04-07-2026. Over the trailing periods it has delivered +12.05% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of quant Manufacturing Fund?
The current NAV is ₹16.83 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+12.05%, N/A and N/A respectively (annualised).