Mahindra Manulife Manufacturing Fund - IDCW - Regular Plan

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  • 0.89 %Nav, as on 16-10-2025

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  • Net Change on 16-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 3.56 23.59 31.68 1.58 30,802.31
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 0.97 30.54 28.38 1.75 7,766.16
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -1.11 26.95 29.94 1.82 6,607.50
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated -0.82 14.74 17.66 1.94 5,613.26
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -4.51 30.04 34.00 1.80 5,532.51

Fund Holdings as on 30-September-2025

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • Shriram Pistons & Rings Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • PTC Industries Ltd

  • Kirloskar Brothers Limited

  • Divi's Laboratories Limited

  • Oil & Natural Gas Corporation Limited

  • Samvardhana Motherson International Limited

  • Asahi India Glass Limited

  • Triparty Repo

  • Larsen & Toubro Limited

  • Tega Industries Limited

  • Schaeffler India Limited

  • Hero MotoCorp Limited

  • Bajaj Auto Limited

  • Archean Chemical Industries Limited

  • Craftsman Automation Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • NTPC Limited

  • Vesuvius India Limited

  • Grasim Industries Limited

  • Aditya Vision Ltd

  • Afcons Infrastructure Limited

  • Technocraft Industries (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Hindalco Industries Limited

  • ITC Limited

  • APL Apollo Tubes Limited

  • Hindustan Unilever Limited

  • S. P. Apparels Limited

  • LG Balakrishnan & Bros Limited

  • Inox India Limited

  • Siemens Energy India Limited

  • Triveni Turbine Limited

  • Bosch Limited

  • Fine Organic Industries Limited

  • Maruti Suzuki India Limited

  • Thejo Engineering Limited

  • Godrej Consumer Products Limited

  • Carborundum Universal Limited

  • Shree Cement Limited

  • CEAT Limited

  • Kirloskar Ferrous Industries Limited

  • Havells India Limited

  • Coal India Limited

  • Siemens Limited

  • GAIL (India) Limited

  • LMW Limited

  • ISGEC Heavy Engineering Limited

  • Varun Beverages Ltd

  • Disa India Limited

  • NOCIL Limited

  • Net Receivables / (Payables)

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  • Auto Ancillary

  • Chemicals

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Refineries

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Defence

  • Castings/Forgings

  • Compressors / Pumps

  • Household & Personal Products

  • Oil Exploration

  • Glass

  • Bearings

  • Miscellaneous

  • Power Generation/Distribution

  • Refractories

  • Diversified

  • Retailing

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Textile

  • Engineering

  • Abrasives

  • Cement & Construction Materials

  • Tyres & Allied

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Textile - Machinery

  • Consumer Food

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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 ₹803.40 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 ₹0.09(0.89%)yesterday to ₹9.9255.

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