Mahindra Manulife Manufacturing Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 21, 2026
₹10.87
0.4%1D Change
3Y returns
+8.69% ↑
Very High Risk
Equity
NAV as of Jul 21, 2026
₹10.87
0.4%1D Change
3Y returns
+8.69% ↑
Mahindra Manulife Manufacturing Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 21, 2026
₹10.87
0.4%1D
3Y returns
+8.69% ↑
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 ratio0.73%
- 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 Name | Assets (%) |
|---|---|
| Tata Steel Ltd | 4.96% |
| Reliance Industries Ltd | 4.6% |
| Mahindra & Mahindra Ltd | 4.4% |
| SPR Auto Technologies Ltd | 4% |
| Sun Pharmaceuticals Industries Ltd | 3.85% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 2,401 Cr | ₹120.18 | 0.16% | Very High |
| Aditya Birla Sun Life Man... | ₹ 1,229 Cr | ₹42.28 | 0.74% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 1,166 Cr | ₹30.56 | 0.49% | Very High |
| Kotak Pioneer Fund Direct... | ₹ 3,873 Cr | ₹38.27 | 0.22% | Very High |
NAV History - Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
FUND | Mahindra Manulife Manufacturing Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 21, 2026) | ₹10.87 |
| 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... | 1.15% | 0.9% | 4.78% | 12.65% | 7.67% | 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