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Fund Overview of HDFC Manufacturing Fund Direct-growth
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₹10,338.2 CrAUM
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₹11.68NAV
-
0.89%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Manufacturing Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.46% | NA | NA |
| 6 Months | 5.29% | NA | NA |
| 1 Year | 10.68% | 10.68% | NA |
| 2 Years | 8.16% | 4.00% | NA |
Compare HDFC Manufacturing Fund Direct-growth with other mutual funds in the same category
HDFC Manufacturing Fund Direct-growth
ICICI Prudential Manufacturing Fund Direct-growth
ICICI Prudential Manufacturing Fund Direct-idcw
Asset Allocation
equities
99.09%other assets or cash equivalents
0.91%Launched on 16 May 2024, the fund aims To generate long term capital appreciation. Investment predominantly in equity & equity related securities of companies engaged in the manufacturing theme. It manages assets worth ₹10,338.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.89%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Manufacturing Fund Direct-growth
The portfolio allocation consists of 99.09% in equities, 0.91% in other assets or cash equivalents.Managed by Rakesh Sethia, it has delivered a return of 10.68% in the last year, a total return since inception of 7.70%.
To make well-planned investment decisions it helps to compare best sip investment suited to long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund Direct-growth  |
₹6,782 | 2.90% | 12.06% | 13.58% | 23.87% | 21.36% |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹6,782 | 2.90% | 12.06% | 13.58% | 23.87% | 21.36% |
| ICICI Prudential Manufacturing Fund-growth |
₹6,782 | 2.81% | 11.77% | 12.39% | 22.55% | 20.21% |
| ICICI Prudential Manufacturing Fund-idcw |
₹6,782 | 2.81% | 11.77% | 12.39% | 22.55% | 20.21% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,198 | 2.65% | 13.48% | 18.44% | 21.48% | 15.00% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw |
₹1,198 | 2.65% | 13.48% | 18.44% | 21.48% | 15.00% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,198 | 2.58% | 13.19% | 17.32% | 20.35% | 13.93% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw |
₹1,198 | 2.58% | 13.19% | 17.32% | 20.35% | 13.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Manufacturing Fund Regular-growth
|
₹10,338 | 2.65% | 10.19% | 4.79% | 9.61% | - |
|
HDFC Manufacturing Fund Regular-idcw
|
₹10,338 | 2.65% | 10.19% | 4.79% | 9.61% | - |
|
HDFC Manufacturing Fund Direct-idcw
|
₹10,338 | 2.73% | 10.46% | 5.29% | 10.68% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund-growth |
₹6,782 | ₹38.47 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund Direct-growth |
₹6,782 | ₹41.82 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund-idcw |
₹6,782 | ₹22.03 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹6,782 | ₹24.89 | 23.87% | 21.36% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 5.27% | ₹544.33 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.55% | ₹470.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.63% | ₹375.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.59% | ₹371.26 Cr |
| Jsw Steel Ltd | Materials | 3.46% | ₹357.84 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.74% | ₹283.61 Cr |
| Tata Motors Ltd | 2.57% | ₹265.65 Cr | |
| Bharat Electronics Ltd | Industrials | 2.54% | ₹262.88 Cr |
| Cummins India Ltd | Industrials | 2.53% | ₹261.70 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.50% | ₹258.23 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.43% | ₹251.04 Cr |
| Hindalco Industries Ltd | Materials | 2.29% | ₹236.61 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.27% | ₹234.86 Cr |
| Ambuja Cements Ltd | Materials | 2.12% | ₹219.45 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.04% | ₹211.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.87% | ₹193.41 Cr |
| Tata Steel Ltd | Materials | 1.85% | ₹191.38 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.77% | ₹183.49 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.76% | ₹181.59 Cr |
| Lupin Ltd | Healthcare | 1.75% | ₹181.42 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth |
₹41.82 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹24.89 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund-growth |
₹38.47 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund-idcw |
₹22.03 | 22.55% | 20.21% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹40.65 | 21.48% | 15.00% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw |
₹24.05 | 21.48% | 15.00% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹36.64 | 20.35% | 13.93% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw |
₹21.81 | 20.35% | 13.93% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Manufacturing Fund Direct-growth
What is the current AUM of HDFC Manufacturing Fund Direct-growth?
As of Sun May 31, 2026, HDFC Manufacturing Fund Direct-growth manages assets worth ₹10,338.2 crore
How has HDFC Manufacturing Fund Direct-growth performed recently?
- 3 Months: 10.46%
- 6 Months: 5.29%
What is the long-term performance of HDFC Manufacturing Fund Direct-growth?
- Since Inception: 7.70%
What is the portfolio composition of HDFC Manufacturing Fund Direct-growth?
Equity: 99.09%, Others: 0.91%.
Who manages HDFC Manufacturing Fund Direct-growth?
HDFC Manufacturing Fund Direct-growth is managed by Rakesh Sethia from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Manufacturing Fund Direct-growth?
Large Cap: 55.39%, Mid Cap: 18.44%, Small Cap: 26.17%.
Which are the top companies HDFC Manufacturing Fund Direct-growth has invested in?
- Reliance Industries Ltd – 5.27% of the fund's portfolio
- Divi's Laboratories Ltd – 4.55% of the fund's portfolio
- Maruti Suzuki India Ltd – 3.63% of the fund's portfolio
- Mahindra & Mahindra Ltd – 3.59% of the fund's portfolio
- JSW Steel Ltd – 3.46% of the fund's portfolio
Which are the major sectors HDFC Manufacturing Fund Direct-growth focuses on?
- Consumer Discretionary – 14.66% of the fund's portfolio
- Materials – 9.72% of the fund's portfolio
- Industrials – 9.34% of the fund's portfolio
- Healthcare – 8.17% of the fund's portfolio
- Energy & Utilities – 7.31% of the fund's portfolio
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