NAV as on 04-03-2026
AUM as on 30-01-2026
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
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₹
Lumpsum Amount
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| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | 31-01-2015 |
| Assets Class: | Equity |
| Benchmark: | BSE India Manufacturing TRI |
| TER: | 2.27% As on (31-01-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 1,051.51 Cr As on (30-01-2026) |
| Turn over: | 20 |
| Exit Load: | For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 20.4 | 9.65 | 20.13 | 13.7 | 13.49 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | 26.13 | 10.87 | 21.22 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | 24.77 | 8.98 | 23.72 | 20.46 | 18.44 |
| LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 24.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 23.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 23.92 | 8.76 | 24.95 | 19.98 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 20.21 | 11.23 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | 18.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | 18.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 18.09 | 0.0 | 0.0 | 0.0 | 0.0 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
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