Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW Payout
Mahindra Manulife Mutual FundThematic ManufacturingDirectIDCW
NAV
₹11.1895
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +13.14% | — | — |
| 3 year | +5.36% | — | — |
| 5 year | +5.36% | — | — |
All Thematic Manufacturing funds · Mahindra Manulife Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+13.14%
Total
3Y
+5.36%
p.a.
5Y
+5.36%
p.a.
SI
+5.36%
p.a.
Calendar years
-4.92%2024
+7.64%2025
+9.33%2026 YTD
Rolling 1-year · 14 overlapping windows
-2.05%avg +6.40%+19.69%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹665.35 Cr
Expense ratio
0.73%
Exit load
None
Lock-in
None
Launched23 Jun 2024
StructureOpen Ended
ISININF174V01CE8
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
0.2
Return per unit of total risk
Risk
Std deviation
18%
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
Nippon India Nifty India Manufacturing ETFdirectCompare
Motilal Oswal Nifty India Manufacturing ETFdirectCompare
LIC MF Manufacturing Fund - Direct Plan- GrowthdirectCompare- Nippon India Nifty India Manufacturing Index FunddirectCompare
Invesco India Manufacturing Fund - Direct Plan - GrowthdirectCompare- Motilal Oswal Manufacturing Fund - Direct Plan - GrowthdirectCompare
- Mahindra Manulife Manufacturing Fund - Direct Plan - GrowthdirectCompare
Baroda BNP Paribas Manufacturing Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+5.36%
Invested
₹6,00,000
Illustrated
₹7,95,152
₹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
- regularGrowthMahindra Manulife Manufacturing Fund - Regular Plan - GrowthNAV ₹9.9153
- regularIDCWMahindra Manulife Manufacturing Fund - Regular Plan - IDCW PayoutNAV ₹9.9153
FAQ
What is Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW Payout is ₹11.1895 as on 19 Aug 2026.
How has Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +13.14%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +13.14%, 3 year +5.36% a year, 5 year +5.36% a year, since our first NAV +5.36% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW Payout 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 +5.36%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW Payout?
- For Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW Payout, the expense ratio is 0.73% and fund size (AUM) is ₹665.35 Cr.
What is the ISIN of Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW Payout?
- The ISIN for Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW Payout is INF174V01CE8.
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.