Mutual Fund

Fund Card

Mahindra Manulife Manufacturing Fund-Reg(G)

very highequity

9.89 0.05(0.51%) NAV as on 12 Dec 2025

-1.28 % 1 M

0.28 % 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 :

2.30

As on 30 Nov, 2025

Age :

1 yrs 5 m

Since 24 06 ,2024

Exit Load :

0.5%

AUM :

766.11 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.04

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Renjith Sivaram,Navin Matta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.96 %

Equity 97.04 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.45 %

Reliance Industries Ltd.4.93 %

PTC Industries Ltd.3.46 %

Bharat Electronics Ltd.3.45 %

Divi's Laboratories Ltd.3.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	11.41
Automobiles - Passenger Cars	6.69
Pharmaceuticals & Drugs	6.67
Chemicals	6.21
Engineering - Industrial Equipments	6.02

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	8.81
Net Assets(Rs Crores) (as on 31-Mar-2025)	806.50
Scheme Returns(%)(Absolute)	-11.91
B'mark Returns(%)(Absolute)	NA
Category Rank	108/119

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 HighEquity9.890.05(0.51%)NAV As on 12 Dec, 2025	24-Jun-2024Inception Date	766.11AUM In Cr.	0.28%1Y	NA%3Y	NA%5Y	-0.75%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity257.411.19(0.46%)NAV As on 12 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	0.44%1Y	27.63%3Y	23.62%5Y	13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.240.61(0.96%)NAV As on 12 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	-0.23%1Y	26.51%3Y	26.74%5Y	12.27%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.201.52(0.52%)NAV As on 12 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	15.29%1Y	24.66%3Y	23.09%5Y	16.89%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.790.28(0.84%)NAV As on 12 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	0.42%1Y	24.10%3Y	28.05%5Y	22.68%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.670.17(0.85%)NAV As on 12 Dec, 2025	29-Nov-2021Inception Date	901.81AUM In Cr.	2.76%1Y	22.57%3Y	NA%5Y	18.24%Since Inception