Mutual Funds

HDFC Manufacturing Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

11.98 +0.01
NAV(₹) as on 4/9/2026

0.11%
1D

9.82%
1Y

-
3Y

-
5Y

HDFC Manufacturing Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.83	Launch Date: 16 May 2024
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 10,590.14 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.30	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		Others		Equity
as on 31/7/2026		0.72 %		99.28 %

TOP HOLDINGS

Divi's Laboratories Ltd.

5.13 %

Reliance Industries Ltd.

5.09 %

Mahindra & Mahindra Ltd.

3.91 %

Maruti Suzuki India Ltd.

3.84 %

JSW Steel Ltd.

3.24 %

Tata Motors Ltd.

2.89 %

Hindustan Aeronautics Ltd.

2.41 %

Bajaj Auto Ltd.

2.38 %

Bharat Electronics Ltd.

2.34 %

Cummins India Ltd.

2.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

16.23 %

Automobiles - Passenger Cars

11.80 %

Refineries

8.78 %

Electric Equipment

6.35 %

Aerospace & Defense

5.94 %

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
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%