Mahindra Manulife Manufacturing Fund - IDCW - Regular Plan

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  • 1.37 %Nav, as on 01-09-2025

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  • Net Change on 01-09-2025

  • 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 -0.03 22.59 27.04 1.58 29,718.06
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated -0.76 28.80 28.04 1.76 7,375.63
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -2.95 24.52 26.57 1.82 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated -3.30 12.18 17.38 1.94 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -14.82 26.37 27.57 1.80 5,418.32

Fund Holdings as on 31-July-2025

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Divi's Laboratories Limited

  • Bharat Electronics Limited

  • Kirloskar Brothers Limited

  • PTC Industries Ltd

  • Shriram Pistons & Rings Limited

  • Oil & Natural Gas Corporation Limited

  • Craftsman Automation Limited

  • Hindustan Unilever Limited

  • Technocraft Industries (India) Limited

  • Samvardhana Motherson International Limited

  • Larsen & Toubro Limited

  • Tega Industries Limited

  • Hindalco Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Schaeffler India Limited

  • Hero MotoCorp Limited

  • Archean Chemical Industries Limited

  • Vesuvius India Limited

  • Bajaj Auto Limited

  • Triparty Repo

  • Siemens Energy India Limited

  • Grasim Industries Limited

  • NTPC Limited

  • Tata Steel Limited

  • Hindustan Petroleum Corporation Limited

  • S. P. Apparels Limited

  • Asahi India Glass Limited

  • ITC Limited

  • Afcons Infrastructure Limited

  • Thejo Engineering Limited

  • Triveni Turbine Limited

  • Fine Organic Industries Limited

  • APL Apollo Tubes Limited

  • Bosch Limited

  • Inox India Limited

  • Aditya Vision Ltd

  • Godrej Consumer Products Limited

  • Kirloskar Ferrous Industries Limited

  • Shree Cement Limited

  • LG Balakrishnan & Bros Limited

  • ISGEC Heavy Engineering Limited

  • Steel Authority of India Limited

  • CEAT Limited

  • Havells India Limited

  • GAIL (India) Limited

  • Varun Beverages Ltd

  • Siemens Limited

  • State Bank of India

  • Coal India Limited

  • LMW Limited

  • Carborundum Universal Limited

  • Disa India Limited

  • NOCIL Limited

  • Net Receivables / (Payables)

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  • Auto Ancillary

  • Steel & Iron Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Household & Personal Products

  • Defence

  • Compressors / Pumps

  • Castings/Forgings

  • Oil Exploration

  • Miscellaneous

  • Metal - Non Ferrous

  • Bearings

  • Refractories

  • Diversified

  • Power Generation/Distribution

  • Textile

  • Glass

  • Cigarettes/Tobacco

  • Engineering

  • Retailing

  • Cement & Construction Materials

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Consumer Food

  • Bank - Public

  • Mining & Minerals

  • Textile - Machinery

  • Abrasives

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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 ₹839.29 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 ₹0.13(1.37%)yesterday to ₹9.6384.

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