
HDFC Manufacturing Fund Direct Growth is a Equity mutual fund scheme launched on 16 May 2024. The current NAV stands at ₹11.3300 as of 30 Oct 2026. From the funds total AUM, its top holdings include Reliance Industries at 5.27%, Divis Laboratories at 4.55%, Maruti Suzuki at 3.63%, Mahindra & Mahindra at 3.59%, JSW Steel at 3.46%
Scheme Overview
- Inception Date : 16 May 2024
- AUM : ₹10,280.30 Cr
- 1Y Returns (CAGR) : -0.95%
- Expense Ratio : 0.95%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.97 L
-0.95%
Total Investment
₹ 6,00,000
Returns
₹ -3,079 (-0.95%)
Maturity Value
₹ 5,96,921
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 10,280.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹10,280.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 29.31% | ||
| Industrials | 19.54% | ||
| Healthcare | 15.61% | ||
| Basic Materials | 14.80% | ||
| Energy | 9.42% | ||
| Technology | 6.15% | ||
| Consumer Defensive | 2.66% | ||
| Utilities | 1.60% | ||
| Other | 0.90% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 10,280.30
Expense Ratio
0.95%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
16 May 2024
Fund Age
2 Yrs
Benchmark
Nifty India Manufacturing TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 1 month.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Bhagyesh Kagalkar | B.E. (Production) MMS (Finance)- Mumbai University |
| Dhruv Muchhal | CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai |
| Rakesh Sethia | CFA, FRM, MBA, BBM |
Fund Objective
Main Objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing activity.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,99,347.81 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Manufacturing Fund launched?
What is the current NAV of HDFC Manufacturing Fund?
What is the AUM of HDFC Manufacturing Fund?
What is the rate of return of HDFC Manufacturing Fund?
- In the past 1Y: -0.95%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of HDFC Manufacturing Fund?
What is exit load of HDFC Manufacturing Fund?
What is the portfolio of HDFC Manufacturing Fund?
- Reliance Industries: 5.27%
- Divis Laboratories: 4.55%
- Maruti Suzuki: 3.63%
- Mahindra & Mahindra: 3.59%
- JSW Steel: 3.46%
Top 3 sectoral holdings include:
- Consumer Cyclical: 29.31%
- Industrials: 19.54%
- Healthcare: 15.61%
How risky is investing in HDFC Manufacturing Fund?
Who is the fund manager HDFC Manufacturing Fund?
What is the minimum investment required in HDFC Manufacturing Fund?
How to invest in HDFC Manufacturing Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App






















































































