Mahindra Manulife Manufacturing Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 20, 2025
₹9.94
0.48%1D Change
Returns since inception
-0.54%p.a.
Very High Risk
Equity
NAV as of Aug 20, 2025
₹9.94
0.48%1D Change
Returns since inception
-0.54%p.a.
Mahindra Manulife Manufacturing Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 20, 2025
₹9.94
0.48%1D
Returns since inception
-0.54%p.a.
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 ratio0.66%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹888.08 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 | 4.24% |
| Reliance Industries Ltd | 3.99% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 3.32% |
| Divi's Laboratories Ltd | 2.97% |
| Bharat Electronics Ltd | 2.93% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹35.40 | 0.21% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹46.18 | 0.26% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹39.02 | 0.33% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 801 Cr | ₹26.68 | 0.68% | Very High |
NAV History
FUND | Mahindra Manulife Manufacturing Fund Direct Growth |
|---|---|
| NAV (Aug 20, 2025) | ₹9.94 |
| Class | Equity | Other |
| Inception Date | Jun 24, 2024 |
| Fund Manager | Manish Lodha, Renjith Radhakrishnan |
FUND | Mahindra Manulife Manufacturing Fund Direct 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... | 1.95% | -1.44% | 3.19% | 15.77% | -2.57% | null% |
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
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
