Mahindra Manulife Manufacturing Fund Direct Growth
Very High Risk
Equity
NAV as of Mar 05, 2026
₹9.99
1.58%1D Change
3Y returns
-1.66% ↓
Very High Risk
Equity
NAV as of Mar 05, 2026
₹9.99
1.58%1D Change
3Y returns
-1.66% ↓
Mahindra Manulife Manufacturing Fund Direct Growth
Very High Risk|Equity
NAV as of Mar 05, 2026
₹9.99
1.58%1D
3Y returns
-1.66% ↓
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.77%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹685.42 Crore
- Lock-in periodNo Lock-in
- Age1 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 Name | Assets (%) |
|---|---|
| Mahindra & Mahindra Ltd | 5.56% |
| Reliance Industries Ltd | 4.91% |
| Bharat Electronics Ltd | 4.21% |
| Divi's Laboratories Ltd | 3.34% |
| PTC Industries Ltd | 3.02% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 1,765 Cr | ₹120.79 | 1.28% | Very High |
| SBI PSU Direct Growth | ₹ 5,980 Cr | ₹40.09 | 1.37% | Very High |
| Aditya Birla Sun Life PSU... | ₹ 5,714 Cr | ₹40.50 | 1.40% | Very High |
| UTI Transportation & Logi... | ₹ 3,906 Cr | ₹326.00 | 1.83% | Very High |
NAV History - Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
FUND | Mahindra Manulife Manufacturing Fund - Direct Plan - Growth |
|---|---|
| NAV (Mar 05, 2026) | ₹9.99 |
| Class | Equity | Other |
| Inception Date | Jun 24, 2024 |
| Fund Manager | Renjith Radhakrishnan, Navin Matta |
FUND | Mahindra Manulife Manufacturing Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Ma... | -3.6% | -1.13% | -1.56% | 0.88% | 18.69% | 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
