Mutual Funds
HDFC Manufacturing Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
11.74   +0.01
NAV(₹) as on 6/11/2026 		0.05%
  1D 		5.71%
  1Y 		   -
  3Y 		   -
  5Y
HDFC Manufacturing Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.86 		Launch Date:
16 May 2024
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 9,726.26 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.53 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Rakesh Sethia

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/10/2026 0.50 % 0.90 % 98.60 %
TOP HOLDINGS

Divi's Laboratories Ltd.
6.36 %

Reliance Industries Ltd.
4.67 %

Mahindra & Mahindra Ltd.
3.56 %

JSW Steel Ltd.
3.46 %

Maruti Suzuki India Ltd.
3.35 %

Tata Motors Ltd.
2.85 %

Hindustan Aeronautics Ltd.
2.62 %

Bharat Electronics Ltd.
2.43 %

Bajaj Auto Ltd.
2.23 %

Cummins India Ltd.
2.04 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
16.82 %

Automobiles - Passenger Cars
10.53 %

Refineries
8.22 %

Electric Equipment
7.48 %

Aerospace & Defense
6.37 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 9.73 9.89
Net Assets (Rs Crores) 11,59,668.98 9,25,508.98
Scheme Returns(%)(Absolute) -3.73 2.57
B'mark Returns(%)(Absolute) NA NA
Category Rank 90/119 37/133
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.23   +-0.14  
14/10/2025 ₹ 39.36 -6.10% - - -7.25%
MDB Logo
Motilal Oswal Quality Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.41   +0.03  
15/9/2026 ₹ 40.13 - - - 4.11%
MDB Logo
WOC ESG Best-In-Class Strategy Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.25   +0.16  
30/10/2024 ₹ 46.38 -2.73% - - 1.22%
MDB Logo
Motilal Oswal Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  12.47   +-0.13  
14/8/2025 ₹ 108.37 17.34% - - 19.64%
MDB Logo
ITI Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.26   +0.00  
9/3/2026 ₹ 116.61 - - - 2.59%
MDB Logo
Samco Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.56   +-0.18  
6/6/2024 ₹ 124.19 -1.95% - - -6.22%
MDB Logo
Quantum Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.87   +0.05  
20/12/2024 ₹ 131.4 1.02% - - -0.69%
MDB Logo
Shriram Multi Sector Rotation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.09   +0.08  
9/12/2024 ₹ 147.57 1.46% - - -10.50%
MDB Logo
Motilal Oswal Quant Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.87   +0.11  
6/6/2024 ₹ 233.67 1.01% - - -0.56%
MDB Logo
Mahindra Manulife Innovation Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.93   +0.09  
30/1/2026 ₹ 256.96 - - - 9.32%