Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Mahindra Manulife Manufacturing Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mutual Fund Research

Mahindra Manulife Manufacturing Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,018.22 +1.82%
Two Week 2026-10-19 ₹1,000.00 ₹1,005.44 +0.54%
One Month 2026-10-05 ₹1,000.00 ₹1,000.65 +0.07%
Three Months 2026-08-05 ₹3,000.00 ₹2,903.68 -3.21%
Six Months 2026-05-07 ₹6,000.00 ₹5,902.70 -1.62%
One Year 2025-11-03 ₹12,000.00 ₹12,254.77 +2.12%
Since Inception 2024-06-24 ₹29,000.00 ₹30,530.54 +5.28%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Auto Components 15.85%
Pharmaceuticals & Biotechnology 13.26%
Industrial Products 11.91%
Automobiles 8.55%
Aerospace & Defense 6.16%
Industrial Manufacturing 5.82%
Other 5.22%
Ferrous Metals 4.95%
Non - Ferrous Metals 4.33%
Petroleum Products 3.68%
Chemicals & Petrochemicals 3.13%
Textiles & Apparels 3.12%
Cement & Cement Products 2.59%
Electrical Equipment 2.49%
Retailing 2.40%
Consumer Durables 2.07%
Construction 1.51%
Agricultural, Commercial & Construction Vehicles 1.02%
Fertilizers & Agrochemicals 0.97%
Beverages 0.94%

Top Holdings

Company-wise portfolio exposure

Divi's Laboratories Limited 5.42%
Mahindra & Mahindra Limited 4.42%
SPR Auto Technologies Ltd 4.21%
Sun Pharmaceutical Industries Limited 3.92%
Reliance Industries Limited 3.68%
Tata Steel Limited 3.60%
Hindalco Industries Limited 3.44%
Bajaj Auto Limited 2.91%
Bharat Electronics Limited 2.77%
Samvardhana Motherson International Limited 2.69%
PTC Industries Ltd 2.56%
Craftsman Automation Limited 2.51%
Hindustan Aeronautics Limited 2.48%
Aditya Vision Ltd 2.40%
Technocraft Industries (India) Limited 2.18%
Kirloskar Brothers Limited 2.17%
LG Balakrishnan & Bros Limited 2.06%
Anthem Biosciences Limited 2.05%
Bosch Limited 1.90%
S. P. Apparels Limited 1.80%
Thejo Engineering Limited 1.77%
Vesuvius India Limited 1.69%
Grasim Industries Limited 1.68%
Archean Chemical Industries Limited 1.58%
Fine Organic Industries Limited 1.55%
ISGEC Heavy Engineering Limited 1.51%
Powerica Limited 1.48%
LMW Limited 1.41%
Inox India Limited 1.37%
JSW Steel Limited 1.35%
K.P.R. Mill Limited 1.32%
Schaeffler India Limited 1.25%
Bharat Forge Limited 1.23%
Hyundai Motor India Ltd 1.22%
Blue Star Limited 1.04%
Kajaria Ceramics Limited 1.03%
Tata Motors Ltd 1.02%
Grindwell Norton Limited 1.01%
GE Vernova T&D India Limited 1.01%
Coromandel International Limited 0.97%
Sai Life Sciences Limited 0.94%
Varun Beverages Ltd 0.94%
Ingersoll Rand (India) Limited 0.93%
Cipla Limited 0.93%
Ideaforge Technology Limited 0.91%
Cochin Shipyard Limited 0.91%
Disa India Limited 0.91%
Shree Cement Limited 0.91%
National Aluminium Company Limited 0.89%
Mazagon Dock Shipbuilders Limited 0.82%
Triparty Repo 4.71%
Margin placed with CCIL & ARCL 0.04%
Net Receivables / (Payables) 0.48%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.90% 16.34% 21.72%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.09%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.00% 6.75% 5.80%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 5.56% 5.60% 4.63%
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth 5.16% 6.48% 5.96%
Mahindra Manulife Overnight Fund - Regular Plan - Growth 5.14% 5.90% 4.99%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.48% 5.45%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.82% 15.08% 15.05%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.58% 0.00% 12.01%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth 2.82% 6.10% 4.98%

Returns are historical and do not guarantee future performance.

View All Mahindra Manulife Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Scheme shall seek to generate long term capital appreciation by investing predominantly in Equity and Equity Related Instruments of companies engaged in manufacturing theme. However, there is no assurance that the objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.62%
Expense Ratio (Direct)
1.20%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty India Manufacturing TRI

Exit Load

Charges that may apply when you redeem units

An Exit Load of 0.5% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment.
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?