Equity · 15 schemes

Sectoral: Manufacturing Mutual Funds — Live NAV & Returns

There are 15 Sectoral: Manufacturing schemes (equity category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

Scheme	NAV (₹)	AUM	1Y Return	3Y CAGR	TER
HDFC Manufacturing fund - Growth Option - Regular Plan HDFC Mutual Fund	₹11.282	₹10.3K Cr	+8.09%	+0.00%	1.73%
ICICI Prudential Manufacturing Fund - Cumulative Option ICICI Prudential Mutual Fund	₹37.71	₹6.8K Cr	+10.75%	+23.09%	1.78%
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option ICICI Prudential Mutual Fund	₹41.01	₹6.6K Cr	+9.76%	+23.06%	1.78%
Axis India Manufacturing Fund - Regular Plan - Growth Axis Mutual Fund	₹14.99	₹5.3K Cr	+11.61%	+0.00%	1.84%
Kotak Manufacture in India Fund - Regular Plan Growth Kotak Mahindra Mutual Fund	₹20.677	₹2.7K Cr	+13.22%	+20.41%	1.99%
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Canara Robeco Mutual Fund	₹13.43	₹1.6K Cr	+11.69%	+0.00%	2.09%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Aditya Birla Sun Life Mutual Fund	₹36.66	₹1.2K Cr	+16.19%	+21.12%	2.19%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Baroda BNP Paribas Mutual Fund	₹10.6357	₹886 Cr	+12.21%	+0.00%	2.30%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Bank of India Mutual Fund	₹65.26	₹789 Cr	+15.58%	+24.15%	2.37%
LIC MF Manufacturing Fund-Regular Plan-Growth LIC Mutual Fund	₹11.1393	₹766 Cr	+14.63%	+0.00%	2.28%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Bank of India Mutual Fund	₹77.57	₹755 Cr	+14.88%	+24.38%	2.39%
quant Manufacturing Fund - Growth Option - Regular Plan quant Mutual Fund	₹16.4269	₹710 Cr	+11.16%	+0.00%	2.40%
Motilal Oswal Manufacturing Fund - Direct Plan- Growth Motilal Oswal Mutual Fund	₹11.4702	₹695 Cr	+1.21%	+0.00%	2.40%
Invesco India Manufacturing Fund - Regular Plan - Growth Invesco Mutual Fund	₹10.87	₹674 Cr	+8.40%	+0.00%	2.35%
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Mahindra Manulife Mutual Fund	₹10.309	₹665 Cr	+8.52%	+0.00%	2.34%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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