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Mahindra Manulife Manufacturing Fund-Reg(G)

very highequity

10.82 -0.07(-0.63%) NAV as on 19 Aug 2026

3.81 % 1 M

11.43 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.62

As on 31 Jul, 2026

Age :

2 yrs 1 m

Since 24 06 ,2024

Exit Load :

0.5%

AUM :

672.99 Crs

Portfolio Price To Book Value :

6.63

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Renjith Sivaram,Navin Matta

Launch Date :

24-Jun-24

Scheme Benchmark :

FUND OBJECTIVE

The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 6.92 %

Equity 93.08 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.4.90 %

Divi's Laboratories Ltd.4.52 %

SPR Auto Technologies Ltd.4.23 %

Sun Pharmaceutical Industries...4.14 %

Reliance Industries Ltd.3.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.46
Auto Ancillary	12.33
Steel & Iron Products	6.75
Automobiles - Passenger Cars	6.17
Aerospace & Defense	4.93

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.81	9.01
Net Assets(Rs Crores) (as on 31-Mar-2026)	806.50	612.66
Scheme Returns(%)(Absolute)	-11.91	3.15
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	108/119	35/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	15.98	NA	NA	NA
2025-2026	11.59	-0.58	2.20	-9.81
2024-2025	NA	4.60	-10.37	-6.55

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Manufacturing Fund-Reg(G)Very HighEquity10.82-0.07(-0.63%)NAV As on 19 Aug, 2026	24-Jun-2024Inception Date	672.99AUM In Cr.	11.43%1Y	NA%3Y	NA%5Y	3.72%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.49-0.47(-1.51%)NAV As on 19 Aug, 2026	02-Jun-2023Inception Date	10,709.17AUM In Cr.	30.53%1Y	40.00%3Y	NA%5Y	41.42%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.28-0.20(-0.30%)NAV As on 19 Aug, 2026	18-Nov-2009Inception Date	1,454.89AUM In Cr.	6.83%1Y	22.16%3Y	21.48%5Y	11.94%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.80-1.17(-0.43%)NAV As on 19 Aug, 2026	21-Feb-2000Inception Date	9,344.06AUM In Cr.	5.02%1Y	21.66%3Y	18.62%5Y	13.20%Since Inception