NAV
9.73(-0.65%)Fund Size (CR)
₹839.29Expense Ratio
0.68Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
-1.76%
- 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 | 19 August 2025 | 9902.23 | -0.98% | - | -0.99% | 393/912 |
| 1 Month | 25 July 2025 | 9905.43 | -0.95% | - | -0.39% | 484/904 |
| 3 Month | 26 May 2025 | 10037.51 | 0.38% | - | 1.96% | 552/872 |
| 6 Month | 25 February 2025 | 11643.66 | 16.44% | - | 13.11% | 167/840 |
| 1 Year | 26 August 2024 | 9461.68 | -5.38% | -5.38% | -1.53% | 499/721 |
| 3 Year | - | - | 0% | - | 19.16% | -/- |
| 5 Year | - | - | 0% | - | 21.99% | -/- |
| Since Inception | 24 June 2024 | 9793.60 | -2.06% | -1.76% | 13.11% | 833/906 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 123028.61 | 2.52% | 2.52% |
| 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
5.58%
Standard Deviation
1.38%
Beta
-0.25%
Sharpe Ratio
-0.03%
Treynor's Ratio
-1.84%
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 | 4.24% | 111047 | 35.57 | Equity | Automobile |
| Reliance Industr | 3.99% | 241000 | 33.50 | Equity | Refineries |
| Deepak Fertilis. | 3.32% | 174385 | 27.88 | Equity | Chemicals |
| Divi's Lab. | 2.97% | 37800 | 24.93 | Equity | Pharmaceuticals |
| Bharat Electron | 2.93% | 642600 | 24.62 | Equity | Aerospace & Defence |
| Kirl. Brothers | 2.65% | 112692 | 22.21 | Equity | Capital Goods-Non Electrical Equipment |
| PTC Industries | 2.59% | 14570 | 21.75 | Equity | Castings, Forgings & Fastners |
| Shriram Pistons | 2.54% | 88937 | 21.35 | Equity | Auto Ancillaries |
| O N G C | 2.50% | 870000 | 20.97 | Equity | Crude Oil & Natural Gas |
| Craftsman Auto | 2.44% | 30317 | 20.47 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 839.29 | -0.95% | 0.38% | 16.44% | -5.38% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 351.43 | 12.80% | 30.88% | 31.11% | 35.15% | 26.98% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 351.43 | 12.80% | 30.88% | 31.11% | 35.15% | 26.98% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 229.26 | 3.84% | 12.05% | 15.33% | 25.04% | 14.74% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 229.26 | 3.84% | 12.05% | 15.33% | 25.04% | 14.74% | |
| DSP Banking & Financial Services Fund - Dir (G) | 1346.44 | -2.49% | -1.63% | 13.38% | 16.02% | - |
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)
₹839.29
Mahindra Manulife Manufacturing Fund - Dir (IDCW) 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 ₹839.29 (Cr), as of 28 August 2025, Mahindra Manulife Manufacturing Fund - Dir (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -1.76% since its launch.
The current NAV of Mahindra Manulife Manufacturing Fund - Dir (IDCW) is ₹9.73, as on 28 August 2025. The fund's benchmark index is BSE India Manufacturing TRI. You can invest in Mahindra Manulife Manufacturing Fund - Dir (IDCW) 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 97.56% in Equity, 1.84% in Debt and 0.60% 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