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Jun 18, 2026


Category Equity
AUM (Cr.) 665.35
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.34
Sharpe Ratio 3.16
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) 3.57 6.98 9.65 0 0 1.92
Benchmark - BSE India Manufacturing TRI -1.69 11.11 36.92 21.94 20.79 0
Category Average - BEST EQUITY PERFORMERS 3.74 3.21 6.32 16.48 14.19 10.59
Category Rank 6/10 3/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 37.3691 1.76 198.79 61.90 0.00 1,256.27 2.17 500.00 invest
Nippon India Taiwan Equity Fund (G) 37.3691 1.76 198.79 61.90 0.00 1,256.27 2.17 500.00 invest
Quant Healthcare Fund - Regular (G) 16.5624 1.62 7.54 0.00 0.00 372.50 2.47 5,000.00 invest
Quant Healthcare Fund - Regular (IDCW) 16.5615 1.62 7.54 0.00 0.00 372.50 2.47 5,000.00 invest
SBI Technology Opportunities Fund (IDCW) 110.9091 -0.95 -15.36 8.44 8.47 4,228.10 1.89 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
Reverse Repo-TREPS May 31, 2026 51.15 7.69 12.29
Equity-Tata Steel May 31, 2026 41.54 6.24 -1.58
Equity-M & M May 31, 2026 33.82 5.08 -1.68
Equity-Reliance Industr May 31, 2026 31.84 4.79 -7.66
Equity-Hindalco Inds. May 31, 2026 30.65 4.61 8.55
Equity-Sun Pharma.Inds. May 31, 2026 25.19 3.79 -0.50
Equity-Divi`s Lab. May 31, 2026 25.20 3.79 2.53
Equity-Bharat Electron May 31, 2026 25.16 3.78 -4.76
Equity-Shriram Pistons May 31, 2026 21.95 3.30 -2.87
Equity-Bajaj Auto May 31, 2026 20.92 3.14 4.66

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