Mahindra Manulife Manufacturing Fund - Reg IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
10.8845
1 Day NAV Change
-0.24%
Mahindra Manulife Manufacturing Fund - Reg IDCW is a scheme from Mahindra Manulife Mutual Fund AMC, launched on 24 Jun 2024 and currently managing ₹ 684.43 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Mahindra Manulife Manufacturing Fund - Reg IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 684.43 Cr |
| Expense Ratio | 2.62% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 24 Jun 2024 |
| Fund Age | 2 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Mahindra Manulife Manufacturing Fund - Reg IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Auto Ancillaries | 13.96% | ₹ 95.538 | |
| Pharmaceuticals | 13.65% | ₹ 93.411 | |
| Others | 11.45% | ₹ 78.338 | |
| Automobile | 10.48% | ₹ 71.751 | |
| Aerospace & Defence | 7.67% | ₹ 52.493 | |
| Steel | 7.37% | ₹ 50.462 | |
| Capital Goods-Non Electrical Equipment | 5.30% | ₹ 36.277 | |
| Non Ferrous Metals | 4.65% | ₹ 31.836 | |
| Chemicals | 4.63% | ₹ 31.703 | |
| Refineries | 3.91% | ₹ 26.746 |
Mahindra Manulife Manufacturing Fund - Reg IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Divi's Lab. | 5.23% | ₹ 35.785 | Pharmaceuticals | |
| M & M | 4.65% | ₹ 31.851 | Automobile | |
| SPR Auto Technol | 4.36% | ₹ 29.839 | Auto Ancillaries | |
| Sun Pharma.Inds. | 4.06% | ₹ 27.787 | Pharmaceuticals | |
| TREPS | 3.83% | ₹ 26.199 | Debt Others | |
| Reliance Industr | 3.75% | ₹ 25.668 | Refineries | |
| Hindalco Inds. | 3.52% | ₹ 24.066 | Non Ferrous Metals | |
| Tata Steel | 3.41% | ₹ 23.32 | Steel | |
| Bajaj Auto | 3.07% | ₹ 21.035 | Automobile | |
| Bharat Electron | 2.80% | ₹ 19.173 | Aerospace & Defence |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Mahindra Manulife Mutual Fund
Funds Managed
27
Assets Managed
₹ 34,805.24 Cr
Contact Details
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
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