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Mahindra Manulife Manufacturing Fund-Reg(G)

very highequity
9.83 -0.02(-0.15%) NAV as on 06 Feb 2026
-2.24 % 1 M
9.43 % 1 Y
NA 3 Y

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

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

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

expense_ration-icon Expenses Ratio :

2.33

As on 31 Jan, 2026
age-icon Age :

1 yrs 7 m

Since 24 06 ,2024
exit_load Exit Load :

0.5%

aum AUM :

685.42 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.9

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Renjith Sivaram,Navin Matta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 1.54 %
Equity 98.46 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.56 %
Reliance Industries Ltd.4.91 %
Bharat Electronics Ltd.4.21 %
Divi's Laboratories Ltd.3.34 %
PTC Industries Ltd.3.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary10.99
Pharmaceuticals & Drugs7.07
Automobiles - Passenger Cars6.84
Chemicals6.80
Refineries6.10
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 06-Feb-2026)8.819.83
Net Assets(Rs Crores) (as on 06-Feb-2026) 806.50 685.42
Scheme Returns(%)(Absolute)-11.9112.55
B'mark Returns(%)(Absolute)NANA
Category Rank108/11952/129

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 HighEquity9.83-0.02(-0.15%)NAV As on 06 Feb, 202624-Jun-2024Inception Date685.42AUM In Cr.9.43%1YNA%3YNA%5Y-1.05%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.66-0.26(-0.39%)NAV As on 06 Feb, 202618-Nov-2009Inception Date1,448.71AUM In Cr.19.66%1Y31.03%3Y26.77%5Y12.40%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.110.07(0.19%)NAV As on 06 Feb, 202630-Dec-2019Inception Date5,713.52AUM In Cr.20.09%1Y29.98%3Y27.53%5Y23.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.510.46(0.18%)NAV As on 06 Feb, 202621-Feb-2000Inception Date8,380.36AUM In Cr.5.95%1Y29.60%3Y20.01%5Y13.23%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.59-0.03(-0.16%)NAV As on 06 Feb, 202629-Nov-2021Inception Date902.16AUM In Cr.11.63%1Y24.69%3YNA%5Y17.39%Since Inception
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