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Benchmark Investments

Mahindra Manulife Manufacturing Fund-Reg(G)

very highequity
9.60 -0.08(-0.86%) NAV as on 11 Mar 2026
-5.31 % 1 M
14.17 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.34

As on 28 Feb, 2026
Age :

1 yrs 8 m

Since 24 06 ,2024
Exit Load :

0.5%

AUM :

694.44 Crs

Portfolio Price To Book Value :

6.14

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 :

NA

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 Feb 28 ,2026
Others 2.50 %
Equity 97.50 %

TOP HOLDINGS

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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary11.84
Steel & Iron Products9.02
Pharmaceuticals & Drugs7.60
Chemicals6.83
Automobiles - Passenger Cars6.72
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 10-Mar-2026)8.819.69
Net Assets(Rs Crores) (as on 10-Mar-2026) 806.50 694.44
Scheme Returns(%)(Absolute)-11.9110.89
B'mark Returns(%)(Absolute)NANA
Category Rank108/11935/132

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.59-0.582.20NA
2024-2025NA4.60-10.37-6.55

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Manufacturing Fund-Reg(G)Very HighEquity9.60-0.08(-0.86%)NAV As on 11 Mar, 202624-Jun-2024Inception Date694.44AUM In Cr.14.17%1YNA%3YNA%5Y-2.34%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.87-0.48(-0.72%)NAV As on 11 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.24.90%1Y29.38%3Y24.20%5Y12.24%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.59-0.28(-0.78%)NAV As on 11 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.24.44%1Y28.12%3Y24.95%5Y22.72%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity240.14-3.15(-1.29%)NAV As on 11 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.10.32%1Y25.63%3Y18.18%5Y12.97%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.47-0.46(-2.43%)NAV As on 11 Mar, 202629-Nov-2021Inception Date924.72AUM In Cr.11.63%1Y22.60%3YNA%5Y15.40%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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