Mahindra Manulife Manufacturing Fund - IDCW - Regular Plan

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  • 0.12 %Nav, as on 27-01-2026

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  • Net Change on 27-01-2026

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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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Manufacturing - 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 11.78 21.68 24.12 1.57 34,778.96
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 13.48 20.52 19.84 1.68 15,958.05
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 4.05 28.14 20.28 1.75 8,380.36
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 6.99 22.78 22.72 1.83 6,549.15
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 13.39 27.42 28.74 1.86 5,816.55

Fund Holdings as on 31-December-2025

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Shriram Pistons & Rings Limited

  • PTC Industries Ltd

  • Bharat Electronics Limited

  • Divi's Laboratories Limited

  • Samvardhana Motherson International Limited

  • Larsen & Toubro Limited

  • Tega Industries Limited

  • Craftsman Automation Limited

  • Bajaj Auto Limited

  • Kirloskar Brothers Limited

  • Sun Pharmaceutical Industries Limited

  • Schaeffler India Limited

  • Asahi India Glass Limited

  • Grasim Industries Limited

  • Tata Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • NTPC Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Vesuvius India Limited

  • Archean Chemical Industries Limited

  • LG Balakrishnan & Bros Limited

  • Technocraft Industries (India) Limited

  • Aditya Vision Ltd

  • Afcons Infrastructure Limited

  • S. P. Apparels Limited

  • Triveni Turbine Limited

  • Inox India Limited

  • ISGEC Heavy Engineering Limited

  • Anthem Biosciences Limited

  • Maruti Suzuki India Limited

  • Bosch Limited

  • Fine Organic Industries Limited

  • Thejo Engineering Limited

  • Carborundum Universal Limited

  • Godrej Consumer Products Limited

  • NOCIL Limited

  • Shree Cement Limited

  • Siemens Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • Havells India Limited

  • LMW Limited

  • Coromandel International Limited

  • SRF Limited

  • Varun Beverages Ltd

  • Kirloskar Ferrous Industries Limited

  • Hindustan Unilever Limited

  • Triparty Repo

  • Disa India Limited

  • Kwality Walls (India) Limited

  • Net Receivables / (Payables)

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  • Auto Ancillary

  • Chemicals

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Refineries

  • Engineering - Construction

  • Steel & Iron Products

  • Castings/Forgings

  • Defence

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • Electric Equipment

  • Bearings

  • Glass

  • Diversified

  • Household & Personal Products

  • Oil Exploration

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Refractories

  • Retailing

  • Textile

  • Engineering

  • Abrasives

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Textile - Machinery

  • Fertilizers

  • Consumer Food

  • Miscellaneous

  • 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 ₹741.05 crore. Mahindra Manulife Manufacturing Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of Mahindra Manulife Manufacturing Fund ended up ₹0.01(0.12%)yesterday to ₹9.4342.

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