NAV as on 11-05-2026
AUM as on 31-03-2026
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
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| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | 24-06-2024 |
| Assets Class: | |
| Benchmark: | BSE India Manufacturing TRI |
| TER: | 2.34% As on (30-04-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 612.66 Cr As on (31-03-2026) |
| Turn over: | 0.22 |
| Exit Load: | Exit load: 0.5% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units. • Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units. |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 14.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | 25.96 | 12.34 | 25.04 | 22.01 | 18.58 |
| LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 25.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 23.13 | 12.56 | 22.13 | 14.44 | 13.92 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 22.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | 20.04 | 12.25 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | 19.09 | 11.06 | 21.49 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 19.0 | 9.7 | 24.15 | 20.57 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 17.73 | 11.29 | 0.0 | 0.0 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | 15.88 | 0.0 | 0.0 | 0.0 | 0.0 |
Minimum investment in equity & equity related instruments - 65% of total assets.
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