Mahindra Manulife Manufacturing Fund Regular - IDCW

Fund Details

NAV 9.813

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.49

Fund Size(in Crores) 766.1

Fund Performance

1 Month -1.73%

3 Month -1.94%

6 Month 4.39%

1 Year 2.36%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (22.39%) Market Cap Small Cap 6.75 Mid Cap 2.27 Large Cap 13.37 Top Sectors Financial 3.63 Energy 3.1 Insurance 2.78 Automobile 2.61 Technology 2.16 Healthcare 1.89 Services 1.65 Communication 1.05 Consumer Staples 0.89 Chemicals 0.58 Construction 0.54 Consumer Discretionary 0.46 Metals & Mining 0.38 Capital Goods 0.32 Materials 0.29 Textiles 0.08 Top Holding Gujarat Alkalies And Chemicals 0.11 Oil India 0.27 DLF 0.25 Premier Energies 0.09 Mold-Tek Packaging 0.22 Vedant Fashions 0.14 GNA Axles 0.09 Orient Electric 0.05 KEC International 0.16 HDFC Life Insurance 0.94 Medi Assist Healthcare Services 0.29 Maruti Suzuki India 0.88 PVR Inox 0.39 Axis Bank 0.95 Indian Railway Catering & Tourism 0.19 Tata Motors 0.44 GAIL (India) 0.1 TeamLease Services 0.14 Carborundum Universal 0.22 Aurobindo Pharma 0.57 Inox Wind 0.16 Can Fin Homes 0.13 Infosys 1.01 Apollo Tyres 0.25 Atul 0 V-Guard Industries 0.26 Arvind Fashions 0.08 Travel Food Services 0.09 ICICI Bank 1.53 Tata Motors Passenger Vehicles 0.2 Aditya Birla Lifestyle Brands 0.35 NTPC 0.99 Gland Pharma 0.47 Tenneco Clean Air India 0.47 Affle 3I 0.39 Gujarat State Petronet 0.18 Mphasis 0.28 Birla Corporation 0.01 Sagar Cements 0.06 Zydus Lifesciences 0.17 Gujarat State Fertilizers & Chemicals 0.09 Chemplast Sanmar 0.34 ICICI Lombard Gen. Insurance 0.69 HDFC Bank 1.02 Route Mobile 0.1 Reliance Industries 0.88 Campus Activewear 0.14 PNC Infratech 0.06 Sona BLW Precision Forgings 0.28 Sun Pharmaceutical Industries 0.67 KNR Constructions 0.23 Bharti Airtel 1.05 Emmvee Photovoltaic Power 0.34 Tata Consultancy 0.19 CIE Automotive India 0.16 Westlife Foodworld 0.07 Bajaj Electricals 0.01 KPIT Technologies 0.19 Hindustan Unilever 0.89 Galaxy Surfactants 0.05 SBI Life Insurance Company 1.15 ONGC 0.24

Debt & Others (77.60000000000001%) Sector Allocation Bonds 2.07 Real Estate Investment Trusts 1.37 Debenture 16.58 Debt Credit Ratings SOV 17.57 AA 14.79 AAA 14.54 A1+ 9.47 AA- 6.83 Debt Category JM Financial Credit Solutions 0.75 Avanse Financial Services 0.45 Mankind Pharma 0.68 Godrej Properties 1.51

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.32%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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

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

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) 9

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.