Mahindra Manulife Manufacturing Fund - Growth - Direct Plan

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  • 0.51 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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 9.86 23.78 28.51 0.65 33,946.37
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 1.70 29.09 24.81 0.52 8,303.72
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 3.49 24.82 26.13 0.75 6,646.79
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 3.17 14.30 15.54 1.33 5,769.40
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 2.57 27.61 29.87 0.83 5,762.54

Fund Holdings as on 30-November-2025

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • PTC Industries Ltd

  • Bharat Electronics Limited

  • Divi's Laboratories Limited

  • Shriram Pistons & Rings Limited

  • Samvardhana Motherson International Limited

  • Larsen & Toubro Limited

  • Kirloskar Brothers Limited

  • Sun Pharmaceutical Industries Limited

  • Tega Industries Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Craftsman Automation Limited

  • Schaeffler India Limited

  • Asahi India Glass Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Triparty Repo

  • LG Balakrishnan & Bros Limited

  • Grasim Industries Limited

  • NTPC Limited

  • Technocraft Industries (India) Limited

  • Tata Steel Limited

  • Vesuvius India Limited

  • Aditya Vision Ltd

  • Hindalco Industries Limited

  • Archean Chemical Industries Limited

  • Afcons Infrastructure Limited

  • S. P. Apparels Limited

  • Triveni Turbine Limited

  • Inox India Limited

  • Fine Organic Industries Limited

  • Siemens Energy India Limited

  • Maruti Suzuki India Limited

  • Bosch Limited

  • NOCIL Limited

  • ISGEC Heavy Engineering Limited

  • Siemens Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Thejo Engineering Limited

  • Carborundum Universal Limited

  • GAIL (India) Limited

  • Shree Cement Limited

  • Havells India Limited

  • Coal India Limited

  • LMW Limited

  • Indian Oil Corporation Limited

  • Kirloskar Ferrous Industries Limited

  • Godrej Consumer Products Limited

  • Anthem Biosciences Limited

  • Varun Beverages Ltd

  • Net Receivables / (Payables)

  • Disa India Limited

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  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Chemicals

  • Engineering - Industrial Equipments

  • Refineries

  • Engineering - Construction

  • Steel & Iron Products

  • Electric Equipment

  • Castings/Forgings

  • Defence

  • Miscellaneous

  • Compressors / Pumps

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Household & Personal Products

  • Bearings

  • Glass

  • Diversified

  • Power Generation/Distribution

  • Refractories

  • Retailing

  • Metal - Non Ferrous

  • Textile

  • Cigarettes/Tobacco

  • Engineering

  • Abrasives

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Mining & Minerals

  • Textile - Machinery

  • Consumer Food

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Fund Manager

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  • 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 ₹766.11 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 ₹0.05(0.51%)yesterday to ₹10.1246.

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

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

022-66327900