Mahindra Manulife Manufacturing Fund Direct - Growth

Fund Details

NAV 10.1347

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.5

Fund Size(in Crores) 766.1

Fund Performance

1 Month -0.02%

3 Month -0.36%

6 Month 5.14%

1 Year 7.01%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (64.77%) Market Cap Large Cap 46.2 Small Cap 7.95 Mid Cap 10.62 Top Sectors Financial 21.85 Healthcare 7.13 Energy 6.13 Technology 5.55 Automobile 5.47 Consumer Staples 5.37 Communication 2.55 Construction 2.53 Services 2.49 Metals & Mining 1.96 Capital Goods 1.82 Materials 1.47 Consumer Discretionary 0.47 Top Holding National Aluminium Company 0.7 CESC 1.27 Mahanagar Gas 0.84 ICICI Bank 1.26 Reliance Industries 2.49 Tata Steel 0.93 HDFC Bank 6.72 Rubicon Research 0.92 Power Grid Corporation Of India 0.8 Sun Pharmaceutical Industries 1.31 Abbott India 1.13 Hero Motocorp 0.86 Indus Towers 0.61 Maharashtra Scooters 0.88 Sanofi Consumer Healthcare India 0.73 Ujjivan Small Finance Bank 0.69 CRISIL 0.51 Aptus Value Housing Finance India 0.47 Mahindra & Mahindra 1.51 ITC Hotels 0.6 NTPC 0.85 360 One Wam 0.97 Ingersoll-Rand 0.16 Punjab National Bank 0.7 Cummins India 0.98 Glaxosmithkline Pharma 1.51 Vedanta 0.36 Infosys 3.18 ITC 1.35 Oracle Financial Services Software 0.65 eClerx Services 0.83 Marico 1.24 Canara Bank 1.47 Aurobindo Pharma 1.57 Bharti Airtel 1.99 Godrej Consumer 0.39 Maruti Suzuki India 1.15 Hindustan Unilever 1.93 Eicher Motors 1.14 Bajaj Finserv 1.75 Whirlpool Of India 0.48 Aditya Birla AMC 0.97 ICRA 0.6 Larsen & Toubro 2.57 HCL Technologies 1.82 Nifty 50 -1.01 Asian Paints 1.51 State Bank of India 4.45 Emami 0.53 Billionbrains Garage Ventures 0.6 Indian Bank 2.16 Graphite India 0.69

Debt & Others (35.23%) Sector Allocation Mutual Fund 21.4 Non Convertible Debenture 5.68 Net Receivables 3.72 Debt Credit Ratings Cash & Call Money 8.46 AAA 7.39 AA+ 1.91 A1+ 1.45 SOV 0.55 Debt Category Muthoot Finance 1.91 Bajaj Finserv Banking and PSU Direct-G 4.19 DSP Gold ETF-G 3.42 Others 8.15

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.76%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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

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.

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.).

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

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) 8

Date of Incorporation 2024-06-24

Total AUM 2025-11-30

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.