NAV as on 15-05-2026
AUM as on 30-04-2026
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
₹
₹
Lumpsum Amount
Investment Period
₹
₹
| 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: | 674.97 Cr As on (30-04-2026) |
| Turn over: | 0.24 |
| 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 | 6.14 | 0.0 | 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 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 9.94 | 8.79 | 0.0 | 0.0 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Installment Amount
Select installment date
How long should this SIP run?
Number of years
By continuing, I agree to the Declaration and T&Cs.
Installment Amount
By continuing, I agree to the Declaration and T&Cs.