Quant Manufacturing Fund

Mutual fund

Direct · Growth

· AMFI 151916

₹17.13

+12.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Thematic
Yearly fee: 1.45%; Since 8 October 2026
Fund size: ₹737 crore
Started: 14 August 2023
Exit load: 1% if sold within 15 days
Compared against: Nifty India Manufacturing TRI
Plan: Direct · Growth
Companies held: 14; 29 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Quant Manufacturing Fund
27%17%37%19%

Industries

Materials23%
Industrials19%
Healthcare17%
Energy & Utilities14%
Consumer Staples8%
Consumer Discretionary1%

Top companies

10 of 14 companies · holdings as at 30 August 2026

1
Aurobindo Pharma Ltd
MidHealthcare
9.9%
2
Bharat Heavy Electricals Ltd
LargeIndustrials
9.8%
3
Ador Welding Ltd
SmallIndustrials
8.8%
4
Adani Enterprises Ltd
LargeMaterials
8.7%
5
Zydus Wellness Ltd
SmallConsumer Staples
7.6%
6
Lloyds Metals and Energy Ltd
MidMaterials
7.4%
7
Adani Green Energy Ltd
LargeEnergy & Utilities
7.2%
8
Ravindra Energy Ltd
SmallEnergy & Utilities
6.2%
9
Gujarat Themis Biosyn Ltd
SmallHealthcare
5.7%
10
Sumitomo Chemical India Ltd
SmallMaterials
4.5%

Show all 14

11
Tata Chemicals Ltd
SmallMaterials
2.9%
12
Pfizer Ltd
SmallHealthcare
1.4%
13
LG Electronics India Ltd.
LargeConsumer Discretionary
1.1%
14
PTC India Ltd
SmallEnergy & Utilities
0.4%

What does it cost?

1.45% a year: ₹145 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 15 days

How has it done?

1 year: +12.6%
3 years, per year: +15.9%
5 years, per year: Too young

Worst fall so far: −29.6% (Sep 2024 to Mar 2026).

Past prices are not a forecast of anything.

Events

8 October 2026Fee moved between 1.44% and 1.48% a year (3 changes, 1 Sep – 8 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
18 August 2026Fee moved between 1.47% and 1.48% a year (3 changes, 12 Aug – 18 Aug 2026).
1 August 2026Fee changed from 1.53% to 1.47% a year.
31 July 2026Fee moved between 1.52% and 1.54% a year (10 changes, 3 Jul – 31 Jul 2026).

Show all 31

1 July 2026Fee moved between 1.48% and 1.53% a year (6 changes, 2 Jun – 1 Jul 2026).
1 June 2026Fee changed from 0.95% to 1.49% a year.
30 May 2026Fee changed from 1.42% to 0.95% a year.
29 May 2026Fee changed from 0.95% to 1.42% a year.
28 May 2026Fee changed from 1.45% to 0.95% a year.
27 May 2026Fee changed from 3.13% to 1.45% a year.
26 May 2026Fee changed from 0.95% to 3.13% a year.
25 May 2026Fee changed from 0.96% to 0.95% a year.
23 May 2026Fee changed from 2.18% to 0.96% a year.
22 May 2026Fee changed from 3.64% to 2.18% a year.
21 May 2026Fee changed from 2.35% to 3.64% a year.
20 May 2026Fee changed from 0.96% to 2.35% a year.
19 May 2026Fee changed from 1.17% to 0.96% a year.
18 May 2026Fee changed from 0.96% to 1.17% a year.
12 May 2026Fee changed from 2.89% to 0.96% a year.
11 May 2026Fee changed from 0.96% to 2.89% a year.
7 May 2026Fee moved between 0.96% and 1.01% a year (13 changes, 18 Nov 2025 – 7 May 2026).
13 November 2025Fee changed from 0.89% to 0.96% a year.
6 November 2025Fee moved between 0.84% and 0.89% a year (25 changes, 25 Jul – 6 Nov 2025).
24 July 2025Fee changed from 0.77% to 0.84% a year.
23 July 2025Fee moved between 0.76% and 0.81% a year (26 changes, 4 Apr – 23 Jul 2025).
13 March 2025Fee moved between 0.71% and 0.76% a year (4 changes, 25 Jul 2024 – 13 Mar 2025).
25 April 2024Fee moved between 0.75% and 0.80% a year (2 changes, 15 Feb – 25 Apr 2024).
20 August 2023Fee changed from 0.68% to 0.77% a year.
19 August 2023Fee changed from 0.77% to 0.68% a year.
18 August 2023Fee changed from 0.76% to 0.77% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 8 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026