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Mahindra Manulife Manufacturing Fund-Reg(G)

very highequity
10.44 0.06(0.53%) NAV as on 19 Jun 2026
3.88 % 1 M
11.07 % 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 :

2.38

As on 31 Mar, 2026
age-icon Age :

1 yrs 11 m

Since 24 06 ,2024
exit_load Exit Load :

0.5%

aum AUM :

665.35 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 :

6.09

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 May 31 ,2026
Others 8.29 %
Equity 91.71 %

TOP HOLDINGS

Tata Steel Ltd.6.24 %
Mahindra & Mahindra Ltd.5.08 %
Reliance Industries Ltd.4.79 %
Hindalco Industries Ltd.4.61 %
Divi's Laboratories Ltd.3.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary11.25
Pharmaceuticals & Drugs9.34
Steel & Iron Products8.35
Automobiles - Passenger Cars6.27
Defence4.91
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 HighEquity10.440.06(0.53%)NAV As on 19 Jun, 202624-Jun-2024Inception Date665.35AUM In Cr.11.07%1YNA%3YNA%5Y2.19%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.45-0.06(-0.16%)NAV As on 19 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.13.20%1Y28.58%3Y23.96%5Y8.25%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.81-0.05(-0.14%)NAV As on 19 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.13.79%1Y26.27%3Y23.73%5Y22.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.37-0.19(-0.29%)NAV As on 19 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.5.42%1Y24.41%3Y22.43%5Y12.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.620.14(0.06%)NAV As on 19 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.4.55%1Y23.04%3Y19.06%5Y13.11%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.830.20(0.59%)NAV As on 19 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.11.13%1Y19.44%3Y15.42%5Y20.16%Since Inception