Mutual Fund

Fund Card

Mahindra Manulife Manufacturing Fund-Reg(G)

very highequity

9.96 -0.10(-0.97%) NAV as on 24 Apr 2026

8.28 % 1 M

10.31 % 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 :

2.38

As on 31 Mar, 2026

Age :

1 yrs 10 m

Since 24 06 ,2024

Exit Load :

0.5%

AUM :

612.66 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.41

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund Manager :

Renjith Sivaram,Navin Matta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 2.16 %

Equity 97.84 %

TOP HOLDINGS

Tata Steel Ltd.6.25 %

Mahindra & Mahindra Ltd.5.36 %

Reliance Industries Ltd.5.29 %

Sun Pharmaceutical Industries...4.02 %

Bharat Electronics Ltd.4.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	11.31
Pharmaceuticals & Drugs	9.34
Steel & Iron Products	9.34
Automobiles - Passenger Cars	6.56
Refineries	6.39

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.81	9.01
Net Assets(Rs Crores) (as on 31-Mar-2026)	806.50	612.66
Scheme Returns(%)(Absolute)	-11.91	3.15
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	108/119	35/133

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 HighEquity9.96-0.10(-0.97%)NAV As on 24 Apr, 2026	24-Jun-2024Inception Date	612.66AUM In Cr.	10.31%1Y	NA%3Y	NA%5Y	-0.25%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.22-0.50(-0.73%)NAV As on 24 Apr, 2026	18-Nov-2009Inception Date	1,334.55AUM In Cr.	13.91%1Y	29.96%3Y	26.32%5Y	12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity247.61-2.41(-0.96%)NAV As on 24 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	3.79%1Y	26.57%3Y	20.15%5Y	13.04%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity31.98-0.07(-0.22%)NAV As on 24 Apr, 2026	31-Oct-2019Inception Date	3,082.81AUM In Cr.	12.26%1Y	21.91%3Y	16.00%5Y	19.64%Since Inception