Mahindra Manulife Manufacturing Fund - Growth - Direct Plan

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  • 0.62 %Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

  • PersonalFN Rating

  • 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 13.13 30.16 33.53 0.63 28,204.24
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 5.26 36.53 32.57 0.50 6,863.66
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 -0.16 30.87 31.43 0.73 6,588.71
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 4.16 18.97 21.06 1.33 5,715.31
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -3.38 37.86 33.28 0.53 5,581.82

Fund Holdings as on 31-May-2025

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Triparty Repo

  • Divi's Laboratories Limited

  • Bharat Electronics Limited

  • PTC Industries Ltd

  • Shriram Pistons & Rings Limited

  • Hindustan Unilever Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Kirloskar Brothers Limited

  • Samvardhana Motherson International Limited

  • Schaeffler India Limited

  • Tata Steel Limited

  • Larsen & Toubro Limited

  • Technocraft Industries (India) Limited

  • Vesuvius India Limited

  • Hero MotoCorp Limited

  • Bajaj Auto Limited

  • Sun Pharmaceutical Industries Limited

  • Craftsman Automation Limited

  • Tega Industries Limited

  • Archean Chemical Industries Limited

  • Grasim Industries Limited

  • NTPC Limited

  • Steel Authority of India Limited

  • Afcons Infrastructure Limited

  • APL Apollo Tubes Limited

  • ITC Limited

  • Hindustan Petroleum Corporation Limited

  • Triveni Turbine Limited

  • Shree Cement Limited

  • Tata Motors Limited

  • ISGEC Heavy Engineering Limited

  • Inox India Limited

  • Asahi India Glass Limited

  • Fine Organic Industries Limited

  • CEAT Limited

  • S. P. Apparels Limited

  • Thejo Engineering Limited

  • LG Balakrishnan & Bros Limited

  • Godrej Consumer Products Limited

  • State Bank of India

  • Balrampur Chini Mills Limited

  • Kirloskar Ferrous Industries Limited

  • Bosch Limited

  • GAIL (India) Limited

  • LMW Limited

  • Siemens Limited

  • Havells India Limited

  • Coal India Limited

  • Carborundum Universal Limited

  • Aditya Vision Ltd

  • Varun Beverages Ltd

  • Disa India Limited

  • Siemens Energy India Limited

  • NOCIL Limited

  • Net Receivables / (Payables)

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  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Chemicals

  • Auto Ancillary

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Castings/Forgings

  • Household & Personal Products

  • Defence

  • Electric Equipment

  • Metal - Non Ferrous

  • Oil Exploration

  • Compressors / Pumps

  • Bearings

  • Refractories

  • Diversified

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Glass

  • Textile

  • Tyres & Allied

  • Engineering

  • Bank - Public

  • Sugar

  • Textile - Machinery

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Abrasives

  • Retailing

  • Consumer Food

  • 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 ₹873.49 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 ₹0.06(0.62%)yesterday to ₹9.9928.

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