
Mahindra Manulife Manufacturing Fund Direct Growth
Mahindra Manulife Manufacturing Fund Direct Growth
as on 12 Nov 2026
Mahindra Manulife Manufacturing Fund Direct Growth is a Equity mutual fund scheme launched on 24 Jun 2024. The current NAV stands at ₹11.1582 as of 12 Nov 2026. From the funds total AUM, its top holdings include Triparty Repo at 7.69%, Tata Steel at 6.24%, Mahindra & Mahindra at 5.08%, Reliance Industries at 4.79%, Hindalco Industries at 4.61%
Scheme Overview
- Inception Date : 24 Jun 2024
- AUM : ₹613.96 Cr
- 1Y Returns (CAGR) : 9.65%
- Expense Ratio : 1.20%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.32 L
9.65%
Total Investment
₹ 6,00,000
Returns
₹ 32,306 (9.65%)
Maturity Value
₹ 6,32,306
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 613.96 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹613.96 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 29.40% | ||
| Industrials | 24.67% | ||
| Basic Materials | 20.65% | ||
| Healthcare | 9.34% | ||
| Other | 8.29% | ||
| Energy | 4.79% | ||
| Utilities | 1.75% | ||
| Consumer Defensive | 1.12% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 11.3313
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 613.96
Expense Ratio
1.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.2657
Inception Date
24 Jun 2024
Fund Age
2 Yrs
Benchmark
Nifty India Manufacturing TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.5%, if redeemed within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Renjith Sivaram | MBA (Finance) &, B-Tech (Mechanical Engineering) |
| Navin Matta | PGDBA |
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. However, there is no assurance that the objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mahindra Manulife Mutual Fund
No. of Schemes
26
Total AUM
₹ 36,806.13 Cr
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
FAQs
When was Mahindra Manulife Manufacturing Fund launched?
What is the current NAV of Mahindra Manulife Manufacturing Fund?
What is the AUM of Mahindra Manulife Manufacturing Fund?
What is the rate of return of Mahindra Manulife Manufacturing Fund?
- In the past 1Y: 9.65%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Mahindra Manulife Manufacturing Fund?
What is exit load of Mahindra Manulife Manufacturing Fund?
What is the portfolio of Mahindra Manulife Manufacturing Fund?
- Tata Steel: 6.24%
- Mahindra & Mahindra: 5.08%
- Reliance Industries: 4.79%
- Hindalco Industries: 4.61%
- Divis Laboratories: 3.79%
Top 3 sectoral holdings include:
- Consumer Cyclical: 29.40%
- Industrials: 24.67%
- Basic Materials: 20.65%
How risky is investing in Mahindra Manulife Manufacturing Fund?
Who is the fund manager Mahindra Manulife Manufacturing Fund?
What is the minimum investment required in Mahindra Manulife Manufacturing Fund?
How to invest in Mahindra Manulife Manufacturing Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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