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Mahindra Manulife Manufacturing Fund-Reg(G)

very highequity
10.09 -0.07(-0.64%) NAV as on 15 May 2026
1.75 % 1 M
6.14 % 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 :

2.34

As on 30 Apr, 2026
age-icon Age :

1 yrs 10 m

Since 24 06 ,2024
exit_load Exit Load :

0.5%

aum AUM :

674.97 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 :

6.04

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund_manager Fund Manager :

Renjith Sivaram,Navin Matta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 7.82 %
Equity 92.18 %

TOP HOLDINGS

Tata Steel Ltd.6.25 %
Reliance Industries Ltd.5.11 %
Mahindra & Mahindra Ltd.5.10 %
Hindalco Industries Ltd.4.18 %
Bharat Electronics Ltd.3.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary11.33
Pharmaceuticals & Drugs9.14
Steel & Iron Products8.35
Automobiles - Passenger Cars6.28
Chemicals5.86
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.819.01
Net Assets(Rs Crores) (as on 31-Mar-2026) 806.50 612.66
Scheme Returns(%)(Absolute)-11.913.15
B'mark Returns(%)(Absolute)NANA
Category Rank108/11935/133

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 HighEquity10.09-0.07(-0.64%)NAV As on 15 May, 202624-Jun-2024Inception Date674.97AUM In Cr.6.14%1YNA%3YNA%5Y0.50%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.33-1.06(-1.60%)NAV As on 15 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.5.39%1Y26.61%3Y23.27%5Y12.05%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity245.12-0.86(-0.35%)NAV As on 15 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.-0.56%1Y23.82%3Y19.68%5Y12.96%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.730.31(0.96%)NAV As on 15 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.10.94%1Y21.03%3Y16.57%5Y19.88%Since Inception