NAV as on 15-05-2026
AUM as on 30-04-2026
Rtn (Since Inception)
Investment Type
SIP Amount
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| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | 05-12-2023 |
| Assets Class: | Equity |
| Benchmark: | Nifty India Manufacturing TRI |
| TER: | 2.06% As on (30-04-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 500.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 5,245.53 Cr As on (30-04-2026) |
| 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 | 9.94 | 8.79 | 0.0 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | 17.37 | 11.06 | 24.97 | 22.2 | 18.49 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 15.75 | 11.31 | 21.9 | 14.62 | 13.87 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 15.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 13.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | 11.83 | 9.34 | 20.95 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 11.8 | 7.7 | 23.86 | 20.95 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | 10.77 | 9.73 | 0.0 | 0.0 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Manufacturing Fund Reg Gr | 05-08-2023 | 6.88 | 1.82 | 0.0 | 0.0 | 0.0 |
Minimum investment in equity & equity related instruments - 65% of total assets.
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