Trailing Return of Funds

Category: Equity: Thematic-Manufacturing Retuns as on 17-11-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Motilal Owsal Manufacturing Fund Reg Plan Gr 08-08-2024 811.86 2.3 12.43 - - - 12.31
Kotak Manufacture in India Fund Reg Gr 22-02-2022 2,608.69 1.95 12.05 20.94 - - 20.16
ICICI Pru Manufacturing Fund Cum 07-10-2018 6,761 1.82 10.83 25.8 27.86 - 19.89
HDFC Manufacturing fund Reg Gr 15-05-2024 11,686.66 1.75 10.82 - - - 7.48
Bank of India Mfg & Infra Gr 05-03-2010 659.16 2.33 9.49 25.02 27.4 17.7 11.96
Axis India Manufacturing Reg Gr 05-12-2023 5,374.93 1.83 9.18 - - - 20.37
Baroda BNP Paribas Manufacturing Fund Reg Gr 28-06-2024 1,102.39 2.16 9.02 - - - 0.49
Canara Robeco Manufacturing Reg Gr 11-03-2024 1,678.57 2.09 8.51 - - - 17.28
LIC MF Manufacturing Fund Reg Gr 11-10-2024 838.65 2.24 8.01 - - - 1.74
Mahindra Manulife Manufacturing Fund Reg Gr 24-06-2024 799.19 2.28 7.91 - - - 0.3
ABSL Manufacturing Equity Reg Gr 31-01-2015 1,114.72 2.27 7.2 19.59 18.47 13.16 11.89
Invesco India Manufacturing Fund Reg Gr 14-08-2024 758.89 2.31 2.93 - - - 0.95
Quant Manufacturing Fund Reg Gr 05-08-2023 789.34 2.31 -3.44 - - - 19.2
Equity: Thematic-Manufacturing - - - 8.07 22.84 24.58 15.43 11.08
NIFTY 500 TRI - - - 9.63 16.15 19.17 15.08 12.5