Mutual Funds
AMC
Mahindra Manulife Manufacturing Fund - Dir (G)

Mahindra Manulife Manufacturing Fund - Dir (G)

Sectoral / Thematic

Invest Now

NAV
10.08(-0.30%)
Fund Size (CR)
₹803.4
Expense Ratio
0.72
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
0.85%

Absolute Return: 0.95%

Annualized Return: 0%

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	3 October 2025	9981.14	-0.19%	-	1.02%	861/920
1 Month	10 September 2025	10097.78	0.98%	-	0.79%	395/916
3 Month	10 July 2025	10060.10	0.60%	-	0.92%	397/880
6 Month	9 April 2025	12047.59	20.48%	-	17.11%	170/860
1 Year	10 October 2024	9851.02	-1.49%	-1.49%	-0.29%	380/750
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	24 June 2024	10110.10	1.10%	0.85%	13.62%	828/920

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	128393.41	6.99%	6.99%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

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	4.74%	111047	38.06	Equity	Automobile
Reliance Industr	4.09%	241000	32.87	Equity	Refineries
Bharat Electron	3.23%	642600	25.96	Equity	Aerospace & Defence
Shriram Pistons	2.98%	88937	23.97	Equity	Auto Ancillaries
Deepak Fertilis.	2.89%	154385	23.19	Equity	Chemicals
PTC Industries	2.82%	14570	22.62	Equity	Castings, Forgings & Fastners
Kirl. Brothers	2.71%	112692	21.75	Equity	Capital Goods-Non Electrical Equipment
Divi's Lab.	2.68%	37800	21.51	Equity	Pharmaceuticals
O N G C	2.59%	870000	20.84	Equity	Crude Oil & Natural Gas
Samvardh. Mothe.	2.55%	1938000	20.48	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mahindra Manulife Manufacturing Fund - Dir (G)	803.40	0.98%	0.60%	20.48%	-1.49%	-
Nippon India Taiwan Equity Fund - Direct (G)	406.67	2.16%	24.49%	118.08%	48.43%	38.06%
Nippon India Taiwan Equity Fund - Direct (IDCW)	406.67	2.16%	24.49%	118.08%	48.43%	38.06%
Aditya Birla SL International Equity Fund - Direct (G)	266.19	-0.28%	7.78%	28.88%	26.05%	19.55%
Aditya Birla SL International Equity Fund - Direct (IDCW)	266.19	-0.28%	7.78%	28.88%	26.05%	19.55%
Franklin Asian Equity Fund - Direct (G)	279.13	4.59%	11.90%	32.68%	16.44%	15.74%

List of Schemes under Mahindra Manulife Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	14.85%	0	₹32.41
Mahindra Manulife Mid Cap Fund	Equity	Very High	-5.32%	3	₹3,990.47
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	3.94%	2	₹571.37
Mahindra Manulife Small Cap Fund	Equity	Very High	-6.46%	0	₹4,065.41
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	2.75%	3	₹932.65
Mahindra Manulife Manufacturing Fund	Equity	Very High	-6%	0	₹888.08
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.3%	2	₹89.92
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	0%	0	₹0.00
Mahindra Manulife Large Cap Fund	Equity	Very High	-2.32%	4	₹729.81
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	3.41%	4	₹1,797.70
Mahindra Manulife Consumption Fund	Equity	Very High	-4.45%	2	₹513.13
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	-2.81%	3	₹2,765.30
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	7.91%	0	₹623.82
Mahindra Manulife Overnight Fund	Debt	Low	6.3%	3	₹144.20
Mahindra Manulife Liquid Fund	Debt	Moderate	7.15%	4	₹1,191.59
Mahindra Manulife Low Duration Fund	Debt	Moderate	8.41%	4	₹630.06
Mahindra Manulife Flexi Cap Fund	Equity	Very High	-1.52%	4	₹1,559.61
Mahindra Manulife Business Cycle Fund	Equity	Very High	-7.44%	0	₹1,266.92
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	-1.66%	3	₹979.66
Mahindra Manulife Focused Fund	Equity	Very High	-4.44%	4	₹2,186.31
Mahindra Manulife Value Fund	Equity	Very High	0%	0	₹450.32
Mahindra Manulife Short Duration Fund	Debt	Moderate	9.33%	3	₹91.47
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	7.84%	4	₹230.28
Mahindra Manulife Multi Cap Fund	Equity	Very High	-1.03%	3	₹5,761.84
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	9.01%	3	₹97.40

News

Mahindra Manulife Fund announces change in Key Personnel
Mahindra Manulife Mutual Fund has announced the Mr. Uday Shirish Bhansali has been appointed as an Independent Director and Key Personnel on the Board of MMTPL, the Trustee Company to the Fund with effect from September 21, 2025.
Details of Mr. Uday Shirish Bhansali
Age: 64 years
Designation: Independent Director
Qualification: B.Com, FCA and ICWA.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

31 May 2024

Total AUM (Cr)

₹803.40

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 ₹803.4 (Cr), as of 13 October 2025, Mahindra Manulife Manufacturing Fund - Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 0.85% since its launch.
The current NAV of Mahindra Manulife Manufacturing Fund - Dir (G) is ₹10.08, as on 13 October 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 97.85% in Equity, 2.49% in Debt and -0.34% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.42% in Auto Components, 12.77% in Industrial Products, 9.67% in Automobiles, 7.12% in Chemicals & Petrochemical, 5.74% in Petroleum Products