Mahindra Manulife Manufacturing Fund - Growth - Direct Plan

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  • 0.12 %Nav, as on 21-07-2025

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  • Net Change on 21-07-2025

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  • Assets (Cr.)

  • Expense Ratio

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
BSE India Manufacturing Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - 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 7.79 27.77 33.06 0.61 29,462.53
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 3.50 34.26 31.68 0.49 7,199.55
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 -0.68 29.12 30.76 0.72 6,760.92
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 0.77 16.75 19.55 1.33 5,831.87
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -8.11 35.61 33.12 0.53 5,687.15

Fund Holdings as on 30-June-2025

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Bharat Electronics Limited

  • Kirloskar Brothers Limited

  • Divi's Laboratories Limited

  • PTC Industries Ltd

  • Shriram Pistons & Rings Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Unilever Limited

  • Siemens Energy India Limited

  • Samvardhana Motherson International Limited

  • Hindalco Industries Limited

  • Tata Steel Limited

  • Schaeffler India Limited

  • Larsen & Toubro Limited

  • Technocraft Industries (India) Limited

  • Vesuvius India Limited

  • Sun Pharmaceutical Industries Limited

  • Grasim Industries Limited

  • Hero MotoCorp Limited

  • Craftsman Automation Limited

  • Bajaj Auto Limited

  • Triparty Repo

  • Archean Chemical Industries Limited

  • NTPC Limited

  • Tega Industries Limited

  • Steel Authority of India Limited

  • Afcons Infrastructure Limited

  • Hindustan Petroleum Corporation Limited

  • Triveni Turbine Limited

  • ITC Limited

  • Shree Cement Limited

  • APL Apollo Tubes Limited

  • Tata Motors Limited

  • Inox India Limited

  • S. P. Apparels Limited

  • Fine Organic Industries Limited

  • ISGEC Heavy Engineering Limited

  • Asahi India Glass Limited

  • LG Balakrishnan & Bros Limited

  • CEAT Limited

  • State Bank of India

  • Bosch Limited

  • Thejo Engineering Limited

  • Kirloskar Ferrous Industries Limited

  • Godrej Consumer Products Limited

  • GAIL (India) Limited

  • LMW Limited

  • Havells India Limited

  • Siemens Limited

  • Coal India Limited

  • Carborundum Universal Limited

  • Aditya Vision Ltd

  • Varun Beverages Ltd

  • Disa India Limited

  • NOCIL Limited

  • Net Receivables / (Payables)

  • Balrampur Chini Mills Limited

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  • Auto Ancillary

  • Steel & Iron Products

  • Chemicals

  • Refineries

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Defence

  • Compressors / Pumps

  • Miscellaneous

  • Castings/Forgings

  • Oil Exploration

  • Metal - Non Ferrous

  • Bearings

  • Refractories

  • Diversified

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Textile

  • Glass

  • Tyres & Allied

  • Bank - Public

  • Engineering

  • Industrial Gases & Fuels

  • Textile - Machinery

  • Mining & Minerals

  • Abrasives

  • Retailing

  • Consumer Food

  • Sugar

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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 ₹888.08 crore. Mahindra Manulife Manufacturing Fund is benchmarked against BSE India Manufacturing Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Mahindra Manulife Manufacturing Fund ended up ₹0.01(0.12%)yesterday to ₹10.0948.

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

The Mahindra Manulife Manufacturing Fund is managed by Manish Lodha and Renjith Sivaram.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900