NAV
10.07(0.46%)Fund Size (CR)
₹805.68Expense Ratio
0.72Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
0.54%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Renjith Sivaram
Bench Mark
BSE India Manufacturing TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 September 2025 | 10086.88 | 0.87% | - | 1.29% | 588/916 |
| 1 Month | 14 August 2025 | 10389.95 | 3.90% | - | 2.88% | 390/908 |
| 3 Month | 13 June 2025 | 10361.08 | 3.61% | - | 3.27% | 378/876 |
| 6 Month | 13 March 2025 | 11908.72 | 19.09% | - | 17.29% | 270/856 |
| 1 Year | 13 September 2024 | 9828.16 | -1.72% | -1.72% | -1.28% | 392/737 |
| 3 Year | - | - | 0% | - | 18.75% | -/- |
| 5 Year | - | - | 0% | - | 22.71% | -/- |
| Since Inception | 24 June 2024 | 10066.20 | 0.66% | 0.54% | 13.80% | 839/916 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 127691.25 | 6.41% | 6.41% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.40%
Standard Deviation
1.37%
Beta
-0.38%
Sharpe Ratio
-0.04%
Treynor's Ratio
-1.55%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| M & M | 4.41% | 111047 | 35.53 | Equity | Automobile |
| Reliance Industr | 4.06% | 241000 | 32.71 | Equity | Refineries |
| Deepak Fertilis. | 3.00% | 174385 | 24.20 | Equity | Chemicals |
| Bharat Electron | 2.95% | 642600 | 23.74 | Equity | Aerospace & Defence |
| Divi's Lab. | 2.88% | 37800 | 23.18 | Equity | Pharmaceuticals |
| Shriram Pistons | 2.77% | 88937 | 22.35 | Equity | Auto Ancillaries |
| Kirl. Brothers | 2.72% | 112692 | 21.88 | Equity | Capital Goods-Non Electrical Equipment |
| PTC Industries | 2.53% | 14570 | 20.41 | Equity | Castings, Forgings & Fastners |
| O N G C | 2.52% | 870000 | 20.33 | Equity | Crude Oil & Natural Gas |
| Larsen & Toubro | 2.30% | 51500 | 18.55 | Equity | Infrastructure Developers & Operators |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Dir (G) | 805.68 | 3.90% | 3.61% | 19.09% | -1.72% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 389.09 | 9.08% | 28.31% | 50.57% | 47.77% | 33.03% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 389.09 | 9.08% | 28.31% | 50.57% | 47.77% | 33.03% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 249.75 | 2.95% | 11.02% | 19.06% | 28.03% | 17.07% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 249.75 | 2.95% | 11.02% | 19.06% | 28.03% | 17.07% | |
| Nippon India Japan Equity Fund - Direct (G) | 283.56 | 3.22% | 10.49% | 15.86% | 19.19% | 18.55% |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
31 May 2024
Total AUM (Cr)
₹805.68
Mahindra Manulife Manufacturing Fund - Dir (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 31 May 2024, this fund is managed by Renjith Sivaram. With assets under management (AUM) worth ₹805.68 (Cr), as of 15 September 2025, Mahindra Manulife Manufacturing Fund - Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 0.54% since its launch.
The current NAV of Mahindra Manulife Manufacturing Fund - Dir (G) is ₹10.07, as on 15 September 2025. The fund's benchmark index is BSE India Manufacturing TRI. You can invest in Mahindra Manulife Manufacturing Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.5% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.39% in Equity, 1.82% in Debt and -0.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.31% in Auto Components, 12.99% in Industrial Products, 8.18% in Automobiles, 7.49% in Chemicals & Petrochemical, 5.54% in Petroleum Products