Mahindra Manulife Manufacturing Fund - Growth - Direct Plan

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  • (-1.44%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 17.12 24.89 25.83 0.66 35,142.92
ICICI Prudential Business Cycle Fund Direct Plan Growth Jan 18, 2021 20.69 23.93 20.82 0.74 15,808.40
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 22.00 27.21 23.77 0.79 6,315.87
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 32.10 35.13 30.17 0.83 5,979.80
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 11.06 14.69 12.39 1.34 5,514.13

Fund Holdings as on 31-January-2026

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • Divi's Laboratories Limited

  • PTC Industries Ltd

  • Larsen & Toubro Limited

  • Shriram Pistons & Rings Limited

  • Bajaj Auto Limited

  • Samvardhana Motherson International Limited

  • Kirloskar Brothers Limited

  • Tata Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Schaeffler India Limited

  • Vesuvius India Limited

  • Archean Chemical Industries Limited

  • Craftsman Automation Limited

  • Grasim Industries Limited

  • LG Balakrishnan & Bros Limited

  • NTPC Limited

  • Aditya Vision Ltd

  • Technocraft Industries (India) Limited

  • Asahi India Glass Limited

  • Tega Industries Limited

  • S. P. Apparels Limited

  • Net Receivables / (Payables)

  • Afcons Infrastructure Limited

  • Triveni Turbine Limited

  • Bosch Limited

  • Inox India Limited

  • Fine Organic Industries Limited

  • Anthem Biosciences Limited

  • Thejo Engineering Limited

  • Maruti Suzuki India Limited

  • Shree Cement Limited

  • Siemens Limited

  • ISGEC Heavy Engineering Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Indian Oil Corporation Limited

  • Coromandel International Limited

  • LMW Limited

  • Godrej Consumer Products Limited

  • Carborundum Universal Limited

  • Varun Beverages Ltd

  • Havells India Limited

  • SRF Limited

  • Kirloskar Ferrous Industries Limited

  • NOCIL Limited

  • Hindustan Unilever Limited

  • GAIL (India) Limited

  • Bharat Forge Limited

  • Disa India Limited

  • Kwality Walls (India) Limited

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  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Chemicals

  • Refineries

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Defence

  • Castings/Forgings

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • Metal - Non Ferrous

  • Electric Equipment

  • Oil Exploration

  • Bearings

  • Household & Personal Products

  • Refractories

  • Diversified

  • Retailing

  • Power Generation/Distribution

  • Glass

  • Textile

  • Miscellaneous

  • Engineering

  • Cement & Construction Materials

  • Fertilizers

  • Textile - Machinery

  • Abrasives

  • Consumer Food

  • Gas Transmission/Marketing

  • Forgings

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About Mahindra Manulife Manufacturing Fund

Scheme Analysis

Mahindra Manulife Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 24-Jun-2024 and currently has an AUM of ₹685.42 crore. Mahindra Manulife Manufacturing Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of Mahindra Manulife Manufacturing Fund ended down ₹-0.15(-1.44%)yesterday to ₹10.2194.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Limited, and

The Mahindra Manulife Manufacturing Fund is managed by Renjith Sivaram and Navin Matta.

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900