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NAV as on 09-12-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
13.31%
Inception Date
Mar 11, 2024
Expense Ratio
2.09%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : To generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.
3 and 6 Months returns are absolute
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -3.39 | -0.24 | -4.52 | 0.0 | 0.0 | 0.0 |
| NIFTY 50 TRI | 4.06 | 3.65 | 6.26 | 13.09 | 15.18 | 14.4 |
| Equity: Thematic-Manufacturing | -1.51 | 0.44 | -2.09 | 20.7 | 21.9 | 15.32 |
| Rank within Category | ||||||
| Number of Funds within Category |
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1,678.57 | 2.09 | -4.52 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | 1,102.39 | 2.16 | 2.68 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund - Regular Plan Growth | 2,608.69 | 1.95 | 2.32 | 19.15 | 0.0 | 0.0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 6,761 | 1.82 | 1.18 | 23.34 | 24.84 | 0.0 |
| HDFC Manufacturing fund - Growth Option - Regular Plan | 11,686.66 | 1.75 | 1.15 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 799.19 | 2.28 | -0.23 | 0.0 | 0.0 | 0.0 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 5,374.93 | 1.83 | -0.72 | 0.0 | 0.0 | 0.0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 838.65 | 2.24 | -1.55 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 659.16 | 2.33 | -1.73 | 22.72 | 25.14 | 17.49 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 1,114.72 | 2.27 | -1.83 | 17.57 | 15.72 | 13.16 |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.33 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Equity: Thematic-Manufacturing | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.