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Oct 12, 2026


Category
AUM (Cr.) 684.43
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.62
Sharpe Ratio 3.93
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) -5.01 4.54 3.29 0 0 0.99
Benchmark - BSE India Manufacturing TRI -1.69 11.11 36.92 21.94 20.79 0
Category Average -4.16 3.78 0.54 12.04 10.89 8.48
Category Rank 4/2 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
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.36 22.03 11.83 328.35 2.54 1,000.00 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. Sep 30, 2026 35.12 5.42 -1.85
Reverse Repo-TREPS Sep 30, 2026 30.55 4.71 0.00
Equity-M & M Sep 30, 2026 28.63 4.42 -10.12
Equity-SPR Auto Technol Sep 30, 2026 27.31 4.21 -8.47
Equity-Sun Pharma.Inds. Sep 30, 2026 25.43 3.92 -8.47
Equity-Reliance Industr Sep 30, 2026 23.86 3.68 -7.05
Equity-Tata Steel Sep 30, 2026 23.31 3.60 -0.03
Equity-Hindalco Inds. Sep 30, 2026 22.32 3.44 -7.25
Equity-Bajaj Auto Sep 30, 2026 18.86 2.91 -10.35
Equity-Bharat Electron Sep 30, 2026 17.96 2.77 -6.31

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