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Sep 18, 2026


Category
AUM (Cr.) 684.43
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.51
Sharpe Ratio 7.65
Beta Ratio 0.00
Fund Manager Renjith Sivaram
Inception Date Jun 24, 2024
Risk Level Very High

Investment 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. However, there is no assurance that the objective of the Scheme will be achieved.

Invest Now
BSE India Manufacturing TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Manufacturing Fund - Reg (G) -1.64 12.61 6.84 0 0 3.11
Benchmark - BSE India Manufacturing TRI -1.69 11.11 36.92 21.94 20.79 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (IDCW) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Divi`s Lab. Aug 31, 2026 35.79 5.23 43.90
Equity-M & M Aug 31, 2026 31.85 4.65 6.95
Equity-SPR Auto Technol Aug 31, 2026 29.84 4.36 10.07
Equity-Sun Pharma.Inds. Aug 31, 2026 27.79 4.06 6.57
Reverse Repo-TREPS Aug 31, 2026 26.20 3.83 0.00
Equity-Reliance Industr Aug 31, 2026 25.67 3.75 -17.69
Equity-Hindalco Inds. Aug 31, 2026 24.07 3.52 6.15
Equity-Tata Steel Aug 31, 2026 23.32 3.41 -30.53
Equity-Bajaj Auto Aug 31, 2026 21.03 3.07 8.25
Equity-Bharat Electron Aug 31, 2026 19.17 2.80 0.64

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Manufacturing Fund - Reg (G)
Contact Person
Renjith Sivaram
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com