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Mahindra Manulife Manufacturing Fund-Reg(G)

very highequity
10.43 0.10(0.92%) NAV as on 27 Jul 2026
-0.46 % 1 M
7.38 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.51

As on 30 Jun, 2026
age-icon Age :

2 yrs 1 m

Since 24 06 ,2024
exit_load Exit Load :

0.5%

aum AUM :

677.34 Crs

lock_in Lock-in :

0.50% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.47

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund_manager Fund Manager :

Renjith Sivaram,Navin Matta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 4.59 %
Equity 95.41 %

TOP HOLDINGS

Tata Steel Ltd.4.96 %
Reliance Industries Ltd.4.60 %
Mahindra & Mahindra Ltd.4.40 %
SPR Auto Technologies Ltd.4.00 %
Sun Pharmaceutical Industries...3.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary11.88
Pharmaceuticals & Drugs10.29
Steel & Iron Products8.09
Automobiles - Passenger Cars6.58
Refineries6.39
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.819.01
Net Assets(Rs Crores) (as on 31-Mar-2026) 806.50 612.66
Scheme Returns(%)(Absolute)-11.913.15
B'mark Returns(%)(Absolute)NANA
Category Rank108/11935/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Manufacturing Fund-Reg(G)Very HighEquity10.430.10(0.92%)NAV As on 27 Jul, 202624-Jun-2024Inception Date677.34AUM In Cr.7.38%1YNA%3YNA%5Y2.05%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.370.20(0.70%)NAV As on 27 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.24.90%1Y39.21%3YNA%5Y40.73%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.780.69(1.08%)NAV As on 27 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.2.68%1Y20.98%3Y20.87%5Y11.84%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity255.28-1.26(-0.49%)NAV As on 27 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.0.27%1Y20.55%3Y17.95%5Y13.04%Since Inception