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Mahindra Manulife Manufacturing Fund - Reg (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.4727

1 Day NAV Change

0.11%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 677.34 Cr
Expense Ratio2.51%
Lock-in PeriodNo Lock-in Period
Inception Date24 Jun 2024
Fund Age2 Yrs

Exit Load

0.5% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.68%
3 Month Return2.92%
6 Month Return9.60%
1 Year Return7.54%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
14.11%95.576
Auto Ancillaries
12.45%84.316
Pharmaceuticals
10.78%73.028
Automobile
9.91%67.106
Capital Goods-Non Electrical Equipment
8.17%55.371
Steel
7.45%50.47
Refineries
6.69%45.345
Aerospace & Defence
6.03%40.868
Chemicals
4.90%33.216
Readymade Garments/ Apparells
3.55%24.046

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Tata Steel
4.96%33.569Steel
Reliance Industr
4.60%31.183Refineries
M & M
4.40%29.782Automobile
SPR Auto Technol
4.00%27.108Auto Ancillaries
Sun Pharma.Inds.
3.85%26.075Pharmaceuticals
Divi's Lab.
3.67%24.869Pharmaceuticals
TREPS
3.63%24.604Debt Others
Hindalco Inds.
3.35%22.671Non Ferrous Metals
Bajaj Auto
2.87%19.432Automobile
Bharat Electron
2.81%19.05Aerospace & Defence

Fund Manager Details

Fund Manager & Research Analyst. - Mahindra Manulife Investment Management Pvt. Ltd. (MIMPL')(June 1, 2023 until date) Analyst - Mahindra Manulife Investment Management Pvt. Ltd. Analyst - Antique Stock broking (January 2015 to 23rd June 2017) Analyst - B&K Securities (January 2009 - January 2015) (MIMPL')<December 6, 2021 to May 31, 2023) Analyst - ICCI Securities (June 2017 to November 2021) MBA (Finance) &, B-Tech (Mechanical Engineering)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mahindra Manulife Mutual Fund

Funds Managed

27

Assets Managed

₹ 34,805.24 Cr

Contact Details

www.mahindramanulife.com

Registered Address

No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070

Managing Director

Anthony Heredia

Chief Executive Officer

Mr.Anthony Heredia

Compliance Officer

Ravi Dayma

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mahindra Manulife Manufacturing Fund - Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mahindra Manulife Manufacturing Fund - Reg (IDCW) is ₹ 1000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mahindra Manulife Manufacturing Fund - Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mahindra Manulife Manufacturing Fund - Reg (IDCW) over the past three years is N/A.
The current NAV of Mahindra Manulife Manufacturing Fund - Reg (IDCW) is 10.4727.
The Expense ratio of Mahindra Manulife Manufacturing Fund - Reg (IDCW) is 2.51%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mahindra Manulife Manufacturing Fund - Reg (IDCW) fund is ₹ 677.34 Cr. It represents the total assets held and managed by the fund.
The exit load for Mahindra Manulife Manufacturing Fund - Reg (IDCW) is 0.5% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment..
The fund managers of the Mahindra Manulife Manufacturing Fund - Reg (IDCW) are Renjith Sivaram, Navin Matta. However, with management's discretion, the fund manager could also change during the tenure.
Mahindra Manulife Manufacturing Fund - Reg (IDCW) was launched on 24 Jun 2024. Since then, the fund has formed an NAV (Net Asset Value) of 10.4727.

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