Mahindra Manulife Manufacturing Fund Direct Growth
Very High Risk
Equity
NAV as of Mar 20, 2026
₹9.61
0.93%1D Change
3Y returns
-4.70% ↓
Very High Risk
Equity
NAV as of Mar 20, 2026
₹9.61
0.93%1D Change
3Y returns
-4.70% ↓
Mahindra Manulife Manufacturing Fund Direct Growth
Very High Risk|Equity
NAV as of Mar 20, 2026
₹9.61
0.93%1D
3Y returns
-4.70% ↓
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 ratio0.84%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹694.44 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 (%) |
|---|---|
| Tata Steel Ltd | 6.11% |
| Mahindra & Mahindra Ltd | 5.43% |
| Reliance Industries Ltd | 4.84% |
| Bharat Electronics Ltd | 4.12% |
| Hindalco Industries Ltd | 3.62% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 1,990 Cr | ₹117.47 | 0.61% | Very High |
| SBI PSU Direct Growth | ₹ 6,545 Cr | ₹37.71 | 0.53% | Very High |
| Aditya Birla Sun Life PSU... | ₹ 6,086 Cr | ₹38.16 | 1.11% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 999 Cr | ₹117.50 | 0.92% | Very High |
NAV History - Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
FUND | Mahindra Manulife Manufacturing Fund - Direct Plan - Growth |
|---|---|
| NAV (Mar 20, 2026) | ₹9.61 |
| 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... | 1.19% | -5.67% | -4.36% | -5.85% | 8.84% | 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
