Markets / Mutual funds / Sectoral / Thematic
HDFC Mutual Fund · Equity fund · Regular plan · IDCW
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5 | |||||||||||
| 2025 | -4.6 | -9.4 | +8.6 | +0.2 | +6.5 | +2.8 | +1.0 | -1.2 | +2.1 | +3.2 | -1.0 | -0.2 |
| 2026 | -3.7 | +4.2 | -11.2 | +12.9 | +1.0 | +0.7 | +3.8 | +2.5 | -3.9 | -4.9 | +6.4 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| Divis Laboratories Ltd. INE361B01024 | 6.01% |
| Reliance Industries Ltd. INE002A01018 | 4.50% |
| Mahindra & Mahindra Ltd. INE101A01026 | 3.50% |
| Maruti Suzuki India Limited INE585B01010 | 3.33% |
| JSW Steel Ltd. INE019A01038 | 3.29% |
| Tata Motors Limited INE1TAE01010 | 2.87% |
| Bharat Electronics Ltd. INE263A01024 | 2.42% |
| Hindustan Aeronautics Limited INE066F01020 | 2.38% |
| Bajaj Auto Limited INE917I01010 | 2.22% |
| Cummins India Ltd. INE298A01020 | 2.06% |
| Cyient DLM Limited INE055S01018 | 2.02% |
| Tata Motors Passenger Vehicles Limited INE155A01022 | 1.99% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.90% |
| Dixon Technologies (India) Ltd. INE935N01020 | 1.85% |
| Hindustan Petroleum Corp. Ltd. INE094A01015 | 1.83% |
| Ambuja Cements Ltd. INE079A01024 | 1.78% |
| Lupin Ltd. INE326A01037 | 1.78% |
| Bharat Petroleum Corporation Ltd. INE029A01011 | 1.68% |
| Spectrum Electrical Industries Limited. DUMMY0000123 | 1.68% |
| Hyundai Motor India Limited INE0V6F01027 | 1.66% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 1.65% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 1.58% |
| Bharat Forge Ltd. INE465A01025 | 1.57% |
| Gland Pharma Ltd. INE068V01023 | 1.44% |
| KAYNES TECHNOLOGY INDIA LIMITED INE918Z01012 | 1.40% |
| Archean Chemical Industries Limited INE128X01021 | 1.37% |
| PEARL GLOBAL INDUSTRIES LIMITED INE940H01022 | 1.37% |
| Godrej Consumer Products Ltd. INE102D01028 | 1.32% |
| Glenmark Pharmaceuticals Ltd. INE935A01035 | 1.31% |
| Hindalco Industries Ltd. INE038A01020 | 1.19% |
| Balkrishna Industries Ltd. INE787D01026 | 1.07% |
| Centum Electronics Ltd. INE320B01020 | 1.07% |
| Bansal Wire Industries Limited INE0B9K01025 | 1.06% |
| ESCORTS KUBOTA LIMITED INE042A01014 | 1.00% |
| Atlanta Electricals Limited INE0Z4F01028 | 0.99% |
| Sudeep Pharma Limited INE0QPI01025 | 0.97% |
| HEG Advanced Materials Limited INE545A01024 | 0.95% |
| Timken India Ltd. INE325A01013 | 0.92% |
| CIE Automotive India Ltd INE536H01010 | 0.91% |
| Craftsman Automation Ltd INE00LO01017 | 0.91% |
| Crompton Greaves Consumer Elec. Ltd. INE299U01018 | 0.91% |
| BEML Limited INE258A01024 | 0.87% |
| Havells India Ltd. INE176B01034 | 0.86% |
| Saatvik Green Energy Limited INE13B501022 | 0.86% |
| Bosch Limited INE323A01026 | 0.82% |
| KSH International Limited INE987S01020 | 0.78% |
| Diamond Power Infrastructure Limited INE989C01038 | 0.77% |
| Jubilant Ingrevia Limited INE0BY001018 | 0.77% |
| Tata Steel Ltd. INE081A01020 | 0.75% |
| Siemens Ltd. INE003A01024 | 0.72% |
| Carborundum Universal Ltd. INE120A01034 | 0.65% |
| Birla Corporation Ltd. INE340A01012 | 0.62% |
| Wockhardt Ltd. INE049B01025 | 0.62% |
| ABB India Ltd. INE117A01022 | 0.61% |
| Indraprastha Gas Ltd. INE203G01027 | 0.61% |
| Schaeffler India Ltd. INE513A01022 | 0.61% |
| Sona Blw Precision Forgings INE073K01018 | 0.60% |
| Time Technoplast Limited INE508G01029 | 0.59% |
| Graphite India Ltd. INE371A01025 | 0.58% |
| Sedemac Mechatronics Limited INE00XB01019 | 0.58% |
| GMM Pfaudler Limited INE541A01023 | 0.54% |
| Amber Enterprises India Ltd. INE371P01015 | 0.52% |
| Jubilant Pharmova Limited INE700A01033 | 0.50% |
| AEQUS LIMITED INE947N01017 | 0.48% |
| Piramal Pharma Limited INE0DK501011 | 0.48% |
| SHARDA MOTOR INDUSTRIES LIMITED INE597I01028 | 0.48% |
| Eris Lifesciences Ltd INE406M01024 | 0.44% |
| Premier Energies Limited INE0BS701011 | 0.44% |
| Anthem Biosciences Limited INE0CZ201020 | 0.42% |
| Arvind Limited INE034A01011 | 0.42% |
| Godavari Biorefineries Limited INE497S01012 | 0.41% |
| Biocon Ltd. INE376G01013 | 0.39% |
| Cohance Lifesciences Limited INE03QK01018 | 0.39% |
| Samvardhana Motherson International Ltd. INE775A01035 | 0.38% |
| Vedanta Power Limited INE694L01019 | 0.38% |
| Blue Dart Express Ltd. INE233B01017 | 0.36% |
| Bajaj Electricals Ltd. INE193E01025 | 0.35% |
| HEG Graphite Limited** DUMMY9876543 | 0.35% |
| Dhoot Transmission Limited INE01NH01023 | 0.33% |
| Ather Energy Limited INE0LEZ01016 | 0.31% |
| TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | 0.30% |
| INDO-MIM Limited INE084101034 | 0.26% |
| Laser Power and Infra Limited INE17IR01028 | 0.24% |
| M&B Engineering Limited INE08N601015 | 0.24% |
| JNK India Limited INE0OAF01028 | 0.21% |
| TCI Express Ltd. INE586V01016 | 0.20% |
| Tempsens Instruments (India) Limited INE1KZI01025 | 0.12% |
| PI Industries Ltd. INE603J01030 | 0.11% |
| Cello World Limited INE0LMW01024 | 0.10% |
| Lumino Industries Limited INE185Q01025 | 0.10% |
| CMR Green Technologies Limited INE00WV01027 | 0.04% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.13% |
| Holding | % of fund |
|---|---|
| TREPS - Tri-party Repo | 0.86% |
From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 17 May 2024).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹10,559 cr across all plans · this plan ₹33.96 cr |
| Fund house | HDFC Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.94% · Regular 1.83% (4 Nov 2026) |
| Exit load | In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 month from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 month from the date of allotment. In respect of Systematic Transactions such as SIP, Flex SIP, STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied. |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 152601 |
| ISIN | INF179KC1IG5 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹12.0520 | +6.71% |
| Direct · IDCW | ₹12.0520 | +6.71% |
| Regular · Growth | ₹11.7350 | +5.71% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +40.44% |
| HDFC Defence Fund | +19.63% | +33.69% |
| HDFC Pharma and Healthcare Fund | +26.81% | +30.17% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +21.11% | +24.39% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.82% |
| UTI - Healthcare Fund | +17.70% | +23.50% |
| Mirae Asset Healthcare Fund | +22.57% | +23.40% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +16.15% | +22.19% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹11.7350 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 5.71%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.