Mahindra Manulife Manufacturing Fund - Reg (G)

Sectoral / Thematic

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NAV
10.04(1.50%)
Fund Size (CR)
₹674.97
Expense Ratio
2.34
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
0.5%
Return Since Launch
0.22%

Absolute Return: 8.31%

Annualized Return: 0%

Basic Details

Scheme Manager

Renjith Sivaram

Bench Mark

Nifty 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	June 5, 2026	9958.25	-0.42%	-	0.28%	730/1007
1 Month	May 12, 2026	9955.10	-0.45%	-	1.57%	899/1007
3 Month	March 12, 2026	10526.93	5.27%	-	6.21%	491/999
6 Month	December 12, 2025	10154.81	1.55%	-	-0.25%	360/960
1 Year	June 12, 2025	10446.23	4.46%	4.46%	3.80%	358/876
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	June 24, 2024	10042.80	0.43%	0.22%	10.53%	859/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	122958.21	2.47%	2.47%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.05%

Standard Deviation

1.05%

Beta

-0.67%

Sharpe Ratio

0.00%

Treynor's Ratio

0.17%

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
Tata Steel	6.24%	1997000	41.54	Equity	Steel
M & M	5.08%	111047	33.82	Equity	Automobile
Reliance Industr	4.79%	241000	31.84	Equity	Refineries
Hindalco Inds.	4.61%	272000	30.65	Equity	Non Ferrous Metals
Sun Pharma.Inds.	3.79%	140000	25.19	Equity	Pharmaceuticals
Divi's Lab.	3.79%	37800	25.20	Equity	Pharmaceuticals
Bharat Electron	3.78%	612600	25.16	Equity	Aerospace & Defence
Shriram Pistons	3.30%	64737	21.95	Equity	Auto Ancillaries
Bajaj Auto	3.14%	20000	20.92	Equity	Automobile
Samvardh. Mothe.	2.45%	1118000	16.29	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	1138.67	0.21%	51.66%	101.81%	192.52%	63.41%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1138.67	0.21%	51.66%	101.81%	192.52%	63.41%
Franklin Asian Equity Fund - Direct (G)	520.57	1.78%	17.69%	25.21%	47.65%	20.58%
Franklin Asian Equity Fund - Direct (IDCW)	520.57	1.78%	17.69%	25.21%	47.64%	20.56%
Nippon India Japan Equity Fund - Direct (G)	329.73	0.36%	10.59%	18.17%	34.81%	19.40%

List of Schemes under Mahindra Manulife Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mahindra Manulife Multi Cap Fund	Equity	Very High	6.18%	3	₹6,643.08
Mahindra Manulife Large Cap Fund	Equity	Very High	-4.96%	4	₹686.91
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	-0.19%	3	₹2,717.27
Mahindra Manulife Mid Cap Fund	Equity	Very High	9.12%	4	₹4,865.69
Mahindra Manulife Small Cap Fund	Equity	Very High	7.26%	0	₹4,590.90
Mahindra Manulife Value Fund	Equity	Very High	9.14%	0	₹831.41
Mahindra Manulife Focused Fund	Equity	Very High	1.93%	4	₹2,176.76
Mahindra Manulife Consumption Fund	Equity	Very High	-3.82%	2	₹491.54
Mahindra Manulife Business Cycle Fund	Equity	Very High	6.53%	0	₹1,304.79
Mahindra Manulife Manufacturing Fund	Equity	Very High	6.08%	0	₹665.35
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	0%	0	₹427.75
Mahindra Manulife Innovation Opportunities Fund	Equity	Very High	0%	0	₹194.04
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	-5.15%	3	₹866.77
Mahindra Manulife Overnight Fund	Debt	Low	5.33%	3	₹83.71
Mahindra Manulife Liquid Fund	Debt	Moderate	6.29%	3	₹1,087.61
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	6.37%	4	₹213.25
Mahindra Manulife Low Duration Fund	Debt	Moderate	6.39%	4	₹550.21
Mahindra Manulife Short Duration Fund	Debt	Moderate	6%	4	₹83.31
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	4.37%	3	₹53.79
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	-1.67%	4	₹2,310.48
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	1.93%	3	₹883.89
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	14.6%	0	₹1,117.94
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.02%	2	₹121.08
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	5.22%	2	₹525.67
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	21.52%	0	₹41.98
Mahindra Manulife Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹17.96
Mahindra Manulife Flexi Cap Fund	Equity	Very High	-2.74%	4	₹1,526.86

News

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 08 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund:
Regular Plan Monthly ' IDCW: 0.18
Direct Plan Monthly ' IDCW: 0.18
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Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 07 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund:
Regular Plan Monthly ' IDCW: 0.18
Direct Plan Monthly ' IDCW: 0.18
Powered by Capital Market - Live News

Mahindra Manulife Mutual Fund announces Appointment of Key Personnel
Mahindra Manulife Mutual Fund has announced that Mr. Tejas Awasthi has been appointed as 'Investment Advisor and Research Analyst ' Fixed Income' and key personnel of MMIMPL with effect from April 16, 2026.
Name: Mr. Tejas Awasthi
Age: 28 years
Designation: Investment Advisor and Research Analyst ' Fixed Income
Qualification: A Bachelor's in Engineering (Civil Engineering) & PGDM (Finance)

Fund House Details & Investment Objective

Date of Incorporation

May 31, 2024

Total AUM (Cr)

₹665.35

Mahindra Manulife Manufacturing Fund - Reg (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in May 31, 2024, this fund is managed by Renjith Sivaram. With assets under management (AUM) worth ₹665.35 (Cr), as of June 12, 2026, Mahindra Manulife Manufacturing Fund - Reg (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 0.22% since its launch.
The current NAV of Mahindra Manulife Manufacturing Fund - Reg (G) is ₹10.04, as on June 12, 2026. The fund's benchmark index is Nifty India Manufacturing TRI. You can invest in Mahindra Manulife Manufacturing Fund - Reg (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:
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 91.73% in Equity, 7.69% in Debt and 0.58% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.32% in Auto Components, 11.02% in Industrial Products, 9.44% in Automobiles, 9.35% in Pharmaceuticals & Biotech, 8.00% in Ferrous Metals

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