Mutual Fund

Fund Card

Mahindra Manulife Manufacturing Fund-Reg(G)

very highequity

9.19 -0.18(-1.94%) NAV as on 27 Mar 2026

-7.67 % 1 M

4.22 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.34

As on 28 Feb, 2026

Age :

1 yrs 9 m

Since 24 06 ,2024

Exit Load :

0.5%

AUM :

694.44 Crs

Lock-in :

0.50% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.14

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund Manager :

Renjith Sivaram,Navin Matta

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 Ancillary	11.84
Steel & Iron Products	9.02
Pharmaceuticals & Drugs	7.60
Chemicals	6.83
Automobiles - Passenger Cars	6.72

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	8.81	9.37
Net Assets(Rs Crores) (as on 25-Mar-2026)	806.50	694.44
Scheme Returns(%)(Absolute)	-11.91	7.32
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	108/119	33/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Manufacturing Fund-Reg(G)Very HighEquity9.19-0.18(-1.94%)NAV As on 27 Mar, 2026	24-Jun-2024Inception Date	694.44AUM In Cr.	4.22%1Y	NA%3Y	NA%5Y	-4.68%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.310.47(1.39%)NAV As on 27 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	11.36%1Y	28.47%3Y	25.92%5Y	21.85%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.42-1.32(-2.10%)NAV As on 27 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	6.61%1Y	28.13%3Y	23.75%5Y	11.73%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity233.175.01(2.19%)NAV As on 27 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	2.15%1Y	25.41%3Y	19.06%5Y	12.82%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.90-6.59(-2.51%)NAV As on 27 Mar, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	10.01%1Y	22.41%3Y	17.49%5Y	15.91%Since Inception