Mahindra Manulife Manufacturing Fund - Growth - Direct Plan

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  • (-1.93%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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  • Assets (Cr.)

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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 5.15 22.70 23.57 0.65 35,665.82
ICICI Prudential Business Cycle Fund Direct Plan Growth Jan 18, 2021 5.53 21.82 19.14 0.73 16,201.80
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 3.41 26.91 20.24 0.56 8,428.48
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 11.66 25.48 21.74 0.78 6,600.72
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 14.05 33.32 28.14 0.80 6,545.08

Fund Holdings as on 28-February-2026

  • Tata Steel Limited

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • Hindalco Industries Limited

  • Divi's Laboratories Limited

  • Shriram Pistons & Rings Limited

  • PTC Industries Ltd

  • Samvardhana Motherson International Limited

  • Bajaj Auto Limited

  • Triparty Repo

  • Schaeffler India Limited

  • Kirloskar Brothers Limited

  • Sun Pharmaceutical Industries Limited

  • LG Balakrishnan & Bros Limited

  • Archean Chemical Industries Limited

  • Craftsman Automation Limited

  • Technocraft Industries (India) Limited

  • Grasim Industries Limited

  • Vesuvius India Limited

  • Aditya Vision Ltd

  • Tega Industries Limited

  • S. P. Apparels Limited

  • Anthem Biosciences Limited

  • Fine Organic Industries Limited

  • ISGEC Heavy Engineering Limited

  • Triveni Turbine Limited

  • Bosch Limited

  • Indian Oil Corporation Limited

  • Afcons Infrastructure Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Thejo Engineering Limited

  • Inox India Limited

  • Siemens Energy India Limited

  • Asahi India Glass Limited

  • Bharat Forge Limited

  • Carborundum Universal Limited

  • Shree Cement Limited

  • Havells India Limited

  • LMW Limited

  • NOCIL Limited

  • Coromandel International Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Varun Beverages Ltd

  • NTPC Limited

  • Hindustan Aeronautics Limited

  • SRF Limited

  • Kirloskar Ferrous Industries Limited

  • Disa India Limited

  • Net Receivables / (Payables)

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  • Auto Ancillary

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Chemicals

  • Automobiles - Passenger Cars

  • Refineries

  • Engineering - Industrial Equipments

  • Defence

  • Engineering - Construction

  • Metal - Non Ferrous

  • Castings/Forgings

  • Automobile Two & Three Wheelers

  • Bearings

  • Compressors / Pumps

  • Miscellaneous

  • Electric Equipment

  • Diversified

  • Refractories

  • Retailing

  • Textile

  • Engineering

  • Glass

  • Forgings

  • Abrasives

  • Cement & Construction Materials

  • Textile - Machinery

  • Fertilizers

  • Consumer Food

  • Power Generation/Distribution

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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 ₹694.44 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 ₹-0.19(-1.93%)yesterday to ₹9.4524.

Among its top 3 holdings the fund has exposure to Tata Steel 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