| Category: Equity: Thematic-Manufacturing |
| Launch Date: 05-12-2023 |
| Asset Class: Equity |
| Benchmark: Nifty India Manufacturing TRI |
| TER: 1.84% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,410.29 Cr As on 31-05-2026(Source:AMFI) |
| 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 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance that the investment objective of the Scheme will be achieved.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis India ManufacturIng Fund - Regular Plan - Growth | 05-12-2023 | 10.61 | 4.05 | - | - | - |
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth | 31-01-2015 | 16.32 | 7.52 | 20.54 | 14.01 | 13.81 |
| Bank Of India ManufacturIng & Infrastructure Fund-Growth | 05-03-2010 | 15.26 | 7.27 | 24.42 | 21.12 | 18.38 |
| LIC MF ManufacturIng Fund-Regular Plan-Growth | 11-10-2024 | 13.15 | - | - | - | - |
| Quant ManufacturIng Fund - Growth Option - Regular Plan | 05-08-2023 | 12.67 | -0.22 | - | - | - |
| Kotak Manufacture In India Fund - Regular Plan Growth | 22-02-2022 | 11.37 | 4.67 | 19.43 | - | - |
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option | 28-06-2024 | 10.58 | 3.79 | - | - | - |
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option | 11-03-2024 | 9.59 | 3.62 | - | - | - |
| ICICI Prudential ManufacturIng Fund - Cumulative Option | 07-10-2018 | 9.01 | 3.06 | 21.48 | 19.9 | - |
| Invesco India ManufacturIng Fund - Regular - Growth | 14-08-2024 | 7.81 | - | - | - | - |
Small Cap
17.82%
Others
3.78%
Large Cap
53.47%
Mid Cap
24.93%