Mahindra Manulife Manufacturing Fund Regular - IDCW Payout
Mahindra Manulife Manufacturing Fund Regular - IDCW Payout: Mutual Fund Overview
Mahindra Manulife Manufacturing Fund Regular - IDCW Payout is an Thematic-Manufacturing mutual fund with over 1.71 years of performance history. The scheme manages an AUM of ₹694.44 Cr and has a NAV of ₹9.6028. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 14.16%.
Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 14.16% at 12 Mar 2026 08:22 PM
Fund Details
NAV 9.6028
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.71
Fund Size(in Crores) 694.44
Fund Performance
1 Month -5.31%
3 Month -2.41%
6 Month -2.28%
1 Year 14.16%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.47%) Market Cap Mid Cap 12.54 Large Cap 44.93 Small Cap 40 Top Sectors Automobile 22.64 Metals & Mining 19.81 Capital Goods 16.78 Energy 8.5 Healthcare 7.61 Chemicals 6.82 Materials 5.5 Construction 4.06 Consumer Staples 2.33 Services 1.82 Textiles 1.6 Top Holding Indian Oil Corporation 1.35 Hindustan Aero 0.99 Mahindra & Mahindra 5.43 Shree Cement 1.19 Archean Chemical Industries 2.08 Sun Pharmaceutical Industries 2.55 S.P. Apparels 1.6 Kirloskar Brothers 2.57 Kirloskar Ferrous Industries 0.93 Siemens Energy India 1.27 Thejo Engineering 1.28 ISGEC Heavy Eng 1.42 Hindalco Industries 3.62 LMW 1.15 Technocraft Industries (India) 1.98 SRF 0.96 NTPC 1.04 Disa India 0.88 LG Balakrishnan 2.16 Bosch 1.37 Tata Steel 6.11 Maruti Suzuki India 1.28 Triveni Turbine 1.4 Aditya Vision 1.82 Grasim Industries 1.92 Coromandel International 1.14 Tega Industries 1.74 Craftsman Automation 2.08 Inox India 1.28 Schaeffler India 2.64 Varun Beverages 1.05 Shriram Pistons & Rings 3.26 Bharat Forge 1.24 NOCIL 1.14 Bajaj Auto 2.87 Fine Organic Industries 1.51 Larsen & Toubro 1.32 Afcons Infrastructure 1.34 Reliance Industries 4.84 Anthem Biosciences 1.57 Carborundum Universal 1.19 Deepak Fertilisers And Petrochemicals Corporation 1.13 PTC Industries 2.96 Samvardhana Motherson 2.95 Divi's Laboratories 3.49 Vesuvius India 1.85 Asahi India Glass 1.25 Bharat Electronics 4.12 Havells India 1.16
Debt & Others (2.53%) Sector Allocation Repo 2.66 Net Payables -0.13 Debt Credit Ratings Debt Category Others 2.53
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.35%
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
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) 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.
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