NAV as on 14-08-2026
AUM as on 31-07-2026
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
₹
₹
Lumpsum Amount
Investment Period
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| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | 05-12-2023 |
| Assets Class: | Equity |
| Benchmark: | Nifty India Manufacturing TRI |
| TER: | 2.07% As on (31-07-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 500.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 5,420.04 Cr As on (31-07-2026) |
| Turn over: | 0.63 |
| Exit Load: | If redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 90 days from the date of allotment: Nil |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Axis India ManufacturIng Reg Gr | 05-12-2023 | 19.45 | 7.84 | 0.0 | 0.0 | 0.0 |
| ABSL ManufacturIng Equity Reg Gr | 31-01-2015 | 28.72 | 12.03 | 21.95 | 15.46 | 13.82 |
| Bank Of India Mfg & Infra Gr | 05-03-2010 | 23.07 | 8.72 | 23.25 | 20.69 | 18.3 |
| Kotak Manufacture In India Fund Reg Gr | 22-02-2022 | 21.84 | 9.47 | 19.82 | 0.0 | 0.0 |
| LIC MF ManufacturIng Fund Reg Gr | 11-10-2024 | 21.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant ManufacturIng Fund Gr Plan | 05-08-2023 | 20.52 | 0.08 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas ManufacturIng Fund Reg Gr | 28-06-2024 | 19.63 | 8.22 | 0.0 | 0.0 | 0.0 |
| Invesco India ManufacturIng Fund Reg Gr | 14-08-2024 | 17.26 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru ManufacturIng Fund Cum | 07-10-2018 | 16.8 | 7.54 | 21.81 | 19.81 | 0.0 |
| Canara Robeco ManufacturIng Reg Gr | 11-03-2024 | 16.35 | 7.04 | 0.0 | 0.0 | 0.0 |
Minimum investment in equity & equity related instruments - 65% of total assets.
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