Mahindra Manulife Manufacturing Fund Direct Growth - Regular - Latest NAV [ ₹11.1773 ], Returns, Performance, Portfolio & Returns 2026
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Mahindra Manulife Manufacturing Fund Direct Growth

Very High Risk

Equity

NAV as of Jul 24, 2026

10.68

-0.37%1D Change

3Y returns

+8.69%

Very High Risk

Equity

NAV as of Jul 24, 2026

10.68

-0.37%1D Change

3Y returns

+8.69%

Mahindra Manulife Manufacturing Fund Direct Growth

Very High Risk|Equity
NAV as of Jul 24, 2026

10.68

-0.37%1D

3Y returns

+8.69%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.73%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹677.34 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Jun 24, 2024
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
95.62%
Debt
0%
Others
4.38%
Top Holdings
Top Sectors
Holding NameAssets (%)
Tata Steel Ltd4.96%
Reliance Industries Ltd4.6%
Mahindra & Mahindra Ltd4.4%
SPR Auto Technologies Ltd4%
Sun Pharmaceuticals Industries Ltd3.85%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 2,401 Cr
119.30
| -0.58%
Very High
Aditya Birla Sun Life Man...₹ 1,229 Cr
41.69
| -0.26%
Very High
Aditya Birla Sun Life Spe...₹ 1,166 Cr
30.03
| -0.36%
Very High
SBI Comma Fund Direct Gro...₹ 1,150 Cr
125.94
| -0.84%
Very High

NAV History - Mahindra Manulife Manufacturing Fund - Direct Plan - Growth

FUND

Mahindra Manulife Manufacturing Fund - Direct Plan - Growth

NAV (Jul 24, 2026)₹10.68
ClassEquity | Other
Inception DateJun 24, 2024
Fund ManagerRenjith Radhakrishnan, Navin Matta

FUND

Mahindra Manulife Manufacturing Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Mahindra Manulife Ma...-0.77%-1.16%4.22%10.53%6.53%null%

Frequently Asked Questions

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About Mahindra Manulife Investment Management Pvt. Ltd.

A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.

Mahindra Manulife Investment Management Pvt. Ltd. Details

  • No. of schemes27
  • Total AUM₹5,271.07 Crore
  • Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
  • Phone022-66327900
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹500 required