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Latest AUM
₹ 1.6 Cr.
NAV as on 03 aug, 2026
₹ 164.86
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Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.67% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.31% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.29% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 5.11% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.05% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.96% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.96% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.02% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.02% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.86% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.52% | NA | NA |
| 6 Months | 7.75% | NA | NA |
| 9 Months | 8.04% | NA | NA |
| 1 Year | 17.96% | 17.96% | NA |
Launched on 28 May 2025, the fund aims Return that corresponds to the performance of the Nifty India Manufacturing Total Return Index, subject to tracking error, Long-term capital growth. It manages assets worth ₹1.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.72%.
Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund-growth | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund-idcw | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | 1,229.4 | +4.81% | +10.30% | +18.38% | +25.53% | +21.82% | +15.39% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | 1,229.4 | +4.81% | +10.30% | +18.38% | +25.53% | +21.82% | +15.39% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | 1,229.4 | +4.74% | +10.08% | +17.86% | +24.36% | +20.68% | +14.31% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | 1,229.4 | +4.74% | +10.08% | +17.86% | +24.36% | +20.68% | +14.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Manufacturing Fund Regular-growth | 688.0 | +2.06% | +5.37% | +8.52% | +4.99% | — | — |
| Motilal Oswal Manufacturing Fund Direct-growth | 688.0 | +2.18% | +5.75% | +9.25% | +6.52% | — | — |
| Motilal Oswal Manufacturing Fund Regular-idcw | 688.0 | +2.06% | +5.37% | +8.52% | +4.99% | — | — |
| Motilal Oswal Manufacturing Fund Direct-idcw | 688.0 | +2.18% | +5.75% | +9.25% | +6.52% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Regular-growth | 10,328.0 | +4.21% | +7.10% | +9.21% | +12.87% | — | — |
| HDFC Manufacturing Fund Direct-growth | 10,328.0 | +4.30% | +7.37% | +9.73% | +13.97% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 10,328.0 | +4.21% | +7.10% | +9.21% | +12.87% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 10,328.0 | +4.30% | +7.37% | +9.73% | +13.97% | — | — |
| ICICI Prudential Manufacturing Fund-growth | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund Direct-growth | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund-idcw | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| Axis India Manufacturing Fund Direct-growth | 5,377.7 | +4.71% | +9.08% | +13.67% | +18.39% | — | — |
| Axis India Manufacturing Fund Regular-growth | 5,377.7 | +4.61% | +8.77% | +12.94% | +16.84% | — | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Manufacturing Fund Direct-growth | ₹43.62 | +23.29% | +20.90% | — |
| Icici Prudential Manufacturing Fund Direct-idcw | ₹25.96 | +23.29% | +20.90% | — |
| Icici Prudential Manufacturing Fund-growth | ₹40.08 | +21.98% | +19.76% | — |
| Icici Prudential Manufacturing Fund-idcw | ₹22.95 | +21.98% | +19.76% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹43.16 | +21.82% | +15.39% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | ₹25.54 | +21.82% | +15.39% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | ₹38.86 | +20.68% | +14.31% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | ₹23.13 | +20.68% | +14.31% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹164.86 |
| 31 Jul 2026 | ₹162.95 |
| 30 Jul 2026 | ₹161.00 |
| 29 Jul 2026 | ₹160.20 |
| 28 Jul 2026 | ₹159.06 |
| 27 Jul 2026 | ₹159.79 |
| 24 Jul 2026 | ₹158.10 |
| 23 Jul 2026 | ₹158.86 |
| 22 Jul 2026 | ₹159.55 |
| 21 Jul 2026 | ₹160.35 |
| 20 Jul 2026 | ₹159.62 |
| 17 Jul 2026 | ₹158.89 |
| 16 Jul 2026 | ₹159.11 |
| 15 Jul 2026 | ₹158.69 |
| 14 Jul 2026 | ₹158.08 |
| 13 Jul 2026 | ₹158.57 |
| 10 Jul 2026 | ₹158.96 |
| 09 Jul 2026 | ₹157.46 |
| 08 Jul 2026 | ₹156.93 |
| 07 Jul 2026 | ₹159.63 |
| 06 Jul 2026 | ₹160.73 |
| 03 Jul 2026 | ₹159.14 |
| 02 Jul 2026 | ₹159.18 |
| 01 Jul 2026 | ₹158.28 |
| 30 Jun 2026 | ₹158.15 |
| 29 Jun 2026 | ₹157.61 |
| 25 Jun 2026 | ₹158.68 |
| 24 Jun 2026 | ₹158.30 |
| 23 Jun 2026 | ₹158.98 |
| 22 Jun 2026 | ₹160.63 |
Portfolio Updated on: 04 Aug, 2026
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