Mahindra Manulife Manufacturing Fund - Growth - Regular Plan

Other Plans and Options
  • 0.87 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Cumulative Option Jan 15, 2019 13.91 26.12 34.40 1.61 27,197.33
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.85 26.25 33.12 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -5.27 31.03 34.90 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Triparty Repo

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Divi's Laboratories Limited

  • Bharat Electronics Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Unilever Limited

  • Hindalco Industries Limited

  • Kirloskar Brothers Limited

  • Sun Pharmaceutical Industries Limited

  • PTC Industries Ltd

  • Samvardhana Motherson International Limited

  • Larsen & Toubro Limited

  • Tata Steel Limited

  • Grasim Industries Limited

  • Schaeffler India Limited

  • Shriram Pistons & Rings Limited

  • NTPC Limited

  • Archean Chemical Industries Limited

  • Hero MotoCorp Limited

  • Vesuvius India Limited

  • Technocraft Industries (India) Limited

  • Craftsman Automation Limited

  • Afcons Infrastructure Limited

  • ITC Limited

  • Tega Industries Limited

  • Steel Authority of India Limited

  • Shree Cement Limited

  • Bajaj Auto Limited

  • APL Apollo Tubes Limited

  • Triveni Turbine Limited

  • Coal India Limited

  • CEAT Limited

  • Tata Motors Limited

  • Asahi India Glass Limited

  • Godrej Consumer Products Limited

  • ISGEC Heavy Engineering Limited

  • Hindustan Petroleum Corporation Limited

  • Thejo Engineering Limited

  • State Bank of India

  • LG Balakrishnan & Bros Limited

  • Havells India Limited

  • Fine Organic Industries Limited

  • GAIL (India) Limited

  • LMW Limited

  • Inox India Limited

  • Balrampur Chini Mills Limited

  • Carborundum Universal Limited

  • Bosch Limited

  • Net Receivables / (Payables)

  • Varun Beverages Ltd

  • Aditya Vision Ltd

  • S. P. Apparels Limited

  • Siemens Limited

  • Kirloskar Ferrous Industries Limited

  • Disa India Limited

  • Siemens Energy India Limited

  • NOCIL Limited

View More

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Chemicals

  • Auto Ancillary

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Defence

  • Oil Exploration

  • Metal - Non Ferrous

  • Compressors / Pumps

  • Electric Equipment

  • Diversified

  • Bearings

  • Power Generation/Distribution

  • Refractories

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Glass

  • Engineering

  • Bank - Public

  • Industrial Gases & Fuels

  • Textile - Machinery

  • Sugar

  • Abrasives

  • Consumer Food

  • Textile

  • Retailing

  • Unspecified

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹816.17 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 ₹0.08(0.87%)yesterday to ₹9.5726.

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