Mahindra Manulife Manufacturing Fund Regular - Growth

Fund Details

NAV 9.054

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.75

Fund Size(in Crores) 694.44

Fund Performance

1 Month -9.29%

3 Month -8.6%

6 Month -9.19%

1 Year 2.53%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.85%) Market Cap Mid Cap 18.17 Small Cap -60.87 Large Cap 41.85 Top Sectors Energy 0.55 Top Holding Hindustan Unilever 0 Mphasis 0 Max Financial Services 0 CAMS 0 Cholamandalam Investment and Finance Company 0 Bharat Dynamics 0 Cummins India 0 Bajaj Finserv -0.01 Waaree Energies 0 Indusind Bank 0 National Aluminium Company 0 Hindalco Industries -0.01 Nuvama Wealth Management 0 Hindustan Zinc -0.01 Bharat Petroleum Corporation 0 Bharat Electronics 0 Cipla 0 Coal India 0 Amber Enterprises India 0 Power Fin. Corp. 0 Vodafone Idea -0.02 Indus Towers 0 Dr. Reddy's Laboratories 0 Kotak Mahindra Bank 0 ICICI Lombard Gen. Insurance 0 Polycab India 0 KFin Technologies 0 Apollo Hospitals Enterprise 0 Container Corporation Of India 0 Hero Motocorp 0 Interglobe Aviation 0 Grasim Industries -0.01 Page Industries 0 PG Electroplast 0 Infosys 0 Fortis Healthcare 0 HCL Technologies 0 Larsen & Toubro 0 ICICI Prudential 0 Kalyan Jewellers India 0 Hitachi Energy India 0 The Federal Bank 0 Sammaan Capital 0 Angel One 0 Petronet LNG 0 UPL 0 360 One Wam 0 Sun Pharmaceutical Industries 0 Hindustan Petroleum Corporation 0 Power Grid Corporation Of India 0 Mahindra & Mahindra -0.01 Reliance Industries -0.02 PB Fintech 0 ITC 0 NMDC 0 Trent 0 MCX 0 ONGC 0 Bharat Forge 0 Bajaj Finance 0 Delhivery 0 Tech Mahindra 0 Bharti Airtel -1.12 BSE 0 SBI Life Insurance Company 0 Union Bank of India 0 UNO Minda 0 AU Small Finance Bank 0 State Bank of India 0 Inox Wind 0 Crompton Greaves Con. Electricals 0 Canara Bank 0 Alkem Laboratories 0 HDFC Life Insurance 0 Tata Consultancy 0 Blue Star 0 Marico 0 Maruti Suzuki India -0.01 JSW Steel 0 Persistent Systems 0 Adani Enterprises Ltd. - (Partly Paid-up) 1.27 APL Apollo Tubes 0 Havells India 0 TVS Motor Company -0.01 Lupin 0 Coforge 0 Prestige Estates Projects 0 ICICI Bank 0 Wipro 0 Oil India 0 HDFC Bank -0.03 FSN E-Commerce Ventures 0 Mazagon Dock Shipbuilders 0 Eicher Motors 0 Axis Bank -0.01 JIO Financial 0 Steel Authority Of India 0 Premier Energies 0 NHPC 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.87 Solar Industries India 0 Titan Company 0 Voltas 0 Indian Oil Corporation 0 KPIT Technologies 0 Muthoot Finance 0 Ashok Leyland 0 The Phoenix Mills 0 REC 0 NTPC -0.01 Indian Bank 0 Tube Investments Of India 0 Adani Enterprises -1.61 Eternal 0

Debt & Others (100.85000000000001%) Sector Allocation Bonds/NCDs 0.2 Commercial Paper 2.42 Non Convertible Debenture 0.49 Debt Credit Ratings Cash & Call Money 74.77 A1+ 13.35 SOV 9.29 AAA 3.08 AA+ 0.33 Debt Category Others 74.33 Power Fin. Corp. 0.49 Bajaj Housing Finance 0.2 Reserve Bank of India 7.38

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.38%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Navin Matta

Education PGDBA

Experience Prior to Joining the Mahindra Manulife Investment Management Pvt Ltd. He has worked with BOB Capita, SAFE Enterprises,Bajaj Allianz Life Insurance, HDFC Securities and Daiwa Capital.

Pranav Nishith Patel

Education Mr. Patel has done B.E and M.Sc

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with MSCI Services Pvt Ltd, FICCI and Infosys Ltd

Renjith Sivaram Radhakrishnan

Education Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering

Experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with ICCI Securities, Antique Stock Broking, B&K Securities and Indian Seamless Steels and Alloys Ltd

Manish Lodha

Education Mr. Lodha is a Chartered Accountant and Company Secretary

Experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2024-06-24

Total AUM 33882.93

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.