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Quant Manufacturing Fund Direct IDCW
NAV: 31 Mar '26
₹12.76
Min. for SIP
₹1,000
Fund size (AUM)
₹641.87 Cr
Expense ratio
1.07%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,088 | -6.08% | |
| 6 months | ₹30,000 | ₹26,962 | -10.13% | |
| 1 year | ₹60,000 | ₹53,139 | -11.43% |
Holdings (25)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | Equity | 9.81% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 9.48% |
| Adani Enterprises Ltd. | Services | Equity | 9.21% |
| Dabur India Ltd. | Consumer Staples | Futures | 7.30% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 7.08% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 6.46% |
| Ador Welding Ltd. | Capital Goods | Equity | 6.23% |
| Bajaj Auto Ltd. | Automobile | Equity | 6.22% |
| NMDC Ltd. | Metals & Mining | Futures | 5.79% |
| Ravindra Energy Ltd. | Capital Goods | Equity | 5.57% |
| Gujarat Themis Biosyn Ltd. | Healthcare | Equity | 4.78% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | 4.47% |
| Varun Beverages Ltd. | Consumer Staples | Futures | 4.24% |
| The Ramco Cements Ltd. | Construction | Equity | 3.16% |
| Ambuja Cements Ltd. | Construction | Equity | 2.85% |
| Viyash Scientific Limited | Healthcare | Equity | 1.89% |
| Reserve Bank of India | Financial | T-Bills | 0.78% |
| Reserve Bank of India | Financial | T-Bills | 0.78% |
| Reserve Bank of India | Financial | T-Bills | 0.77% |
| Reserve Bank of India | Financial | T-Bills | 0.77% |
| Reserve Bank of India | Financial | T-Bills | 0.77% |
| Reserve Bank of India | Financial | T-Bills | 0.77% |
| Reserve Bank of India | Financial | T-Bills | 0.47% |
| Reserve Bank of India | Financial | T-Bills | 0.46% |
| Reserve Bank of India | Financial | T-Bills | 0.46% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -12.1% | -12.3% | -6.5% | +31.4% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 17 | 17 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
SSSanjeev SharmaJul 2023 - PresentView details
SS
Sanjeev Sharma
Jul 2023 - Present
View details
STSandeep TandonJul 2023 - PresentView details
ST
Sandeep Tandon
Jul 2023 - Present
View details
AAPAnkit A PandeJul 2023 - PresentView details
AAP
Ankit A Pande
Jul 2023 - Present
View details
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
View details
SKSameer KateMar 2025 - PresentView details
SK
Sameer Kate
Mar 2025 - Present
View details
AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
View details
YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
View details
JSJignesh ShahFeb 2026 - PresentView details
JS
Jignesh Shah
Feb 2026 - Present
View details
About Quant Manufacturing Fund Direct IDCW
Quant Manufacturing Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Manufacturing Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹88,796 Cr and the Latest NAV as of 31 Mar 2026 is ₹12.76.
The Quant Manufacturing Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
Fund benchmarkNifty India Manufacturing Total Return Index
Fund house
Rank (total assets)#34 in India
Total AUM₹88,795.89 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,