Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
Mahindra Manulife Mutual FundThematic ManufacturingRegularGrowthVery high riskRS 37
NAV
₹10.8873
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +13.01% | — | — |
| 3 year | +4.03% | — | — |
| 5 year | +4.03% | — | — |
All Thematic Manufacturing funds · Mahindra Manulife Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+13.01%
Total
3Y
+4.03%
p.a.
5Y
+4.03%
p.a.
SI
+4.03%
p.a.
Calendar years
-5.73%2024
+5.97%2025
+8.99%2026 YTD
Rolling 1-year · 14 overlapping windows
-5.32%avg +4.82%+14.48%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹677.34 Cr
Expense ratio
2.05%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Manufacturing TRI
Launched23 Jun 2024
Risk levelVery high
StructureOpen Ended
ISININF174V01BZ5
Where the money is invested
Split by asset type.
By asset type
Equity91.71%
Cash8.29%
What the fund holds
48 holdings · portfolio as on 30 May 2026
- 7.69%Triparty Repo
- 6.24%Tata Steel LtdBasic Materials
- 5.08%Mahindra & Mahindra LtdConsumer Cyclical
- 4.79%Reliance Industries LtdEnergy
- 4.61%Hindalco Industries LtdBasic Materials
- 3.79%Divi's Laboratories LtdHealthcare
- 3.79%Sun Pharmaceuticals Industries LtdHealthcare
- 3.78%Bharat Electronics LtdIndustrials
- 3.3%SPR Auto Technologies LtdConsumer Cyclical
- 3.14%Bajaj Auto LtdConsumer Cyclical
Concentration
Top 5 weight
28.41%
Top 10 weight
46.2%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.12
Return per unit of total risk
Information ratio
-0.75
Consistency of outperformance
Risk
Std deviation
17.98%
How much returns swing
Who manages this fund
2 fund managers
- NMNavin Matta1.3 years in the industryRuns 4 schemes
- RSRenjith Sivaram Radhakrishnan2.6 years in the industryRuns 5 schemes
Other Thematic Manufacturing funds
LIC MF Manufacturing Fund - Regular Plan- GrowthregularCompare
Invesco India Manufacturing Fund - Regular Plan - GrowthregularCompare
Motilal Oswal Manufacturing Fund - Regular Plan - GrowthregularCompare
Mirae Asset Nifty India Manufacturing ETF - Regular GrowthregularCompare
Baroda BNP Paribas Manufacturing Fund - Regular Plan - GrowthregularCompare
Navi Nifty India Manufacturing Index Fund - Regular Plan GrowthregularCompare
ICICI Prudential Manufacturing Fund Regular Plan Growth-InsuredregularCompare
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth OptionregularCompare
SIP illustration
Rate
+4.03%
Invested
₹6,00,000
Illustrated
₹7,40,080
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthMahindra Manulife Manufacturing Fund - Direct Plan - GrowthNAV ₹10.1478
- directIDCWMahindra Manulife Manufacturing Fund - Direct Plan - IDCW PayoutNAV ₹10.1478
- regularIDCWMahindra Manulife Manufacturing Fund - Regular Plan - IDCW PayoutNAV ₹9.9153
FAQ
What is Mahindra Manulife Manufacturing Fund - Regular Plan - Growth NAV today?
- The latest NAV of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth is ₹10.8873 as on 18 Aug 2026.
How has Mahindra Manulife Manufacturing Fund - Regular Plan - Growth performed vs its category?
- 1-year return +13.01%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +13.01%, 3 year +4.03% a year, 5 year +4.03% a year, since our first NAV +4.03% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Manufacturing Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.03%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth?
- For Mahindra Manulife Manufacturing Fund - Regular Plan - Growth, the expense ratio is 2.05% and fund size (AUM) is ₹677.34 Cr.
What is the ISIN of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth?
- The ISIN for Mahindra Manulife Manufacturing Fund - Regular Plan - Growth is INF174V01BZ5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.