Mahindra Manulife Manufacturing Fund Regular-IDCW Payout

Fund Details

NAV 10.0849

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.95

Fund Size(in Crores) 674.96

Fund Performance

1 Month -1.04%

3 Month 3.72%

6 Month 1.71%

1 Year 4.77%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (92.16%) Market Cap Large Cap 46.46 Mid Cap 10.59 Small Cap 35.11 Top Sectors Automobile 21.82 Metals & Mining 19.22 Capital Goods 17.92 Healthcare 9.14 Energy 6.57 Chemicals 5.44 Materials 4.57 Textiles 2.96 Consumer Staples 2.49 Services 2.03 Top Holding Aditya Vision 2.03 Anthem Biosciences 1.75 Archean Chemical Industries 1.9 Bajaj Auto 2.96 Bharat Electronics 3.91 Bharat Forge 1.25 Bosch 1.93 Carborundum Universal 1.42 Coromandel International 1.04 Craftsman Automation 2.03 Disa India 0.92 Divi's Laboratories 3.64 Fine Organic Industries 1.53 Grasim Industries 1.97 Havells India 1.06 Hindalco Industries 4.18 Hindustan Aero 1.12 Inox India 1.04 ISGEC Heavy Eng 1.79 Jindal Steel 0.82 Kirloskar Brothers 2.5 K.P.R. Mill 1.07 LG Balakrishnan 2.01 LMW 1.17 Mahindra & Mahindra 5.1 Maruti Suzuki India 1.18 NOCIL 1.46 Powerica 1.16 PTC Industries 1.78 Reliance Industries 5.11 Samvardhana Motherson 2.01 Schaeffler India 2.31 Shree Cement 1.14 Shriram Pistons & Rings 3.35 Siemens Energy India 1.46 S.P. Apparels 1.89 SRF 0.97 Sun Pharmaceutical Industries 3.75 Tata Steel 6.25 Technocraft Industries (India) 2.09 Tega Industries 1.64 Thejo Engineering 1.42 Varun Beverages 1.07 Vesuvius India 1.98

Debt & Others (7.84%) Sector Allocation CBLO 0.04 Repo 6.75 Net Receivables 1.05 Debt Credit Ratings Debt Category Others 7.84

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-Growth Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-Growth Ret 1M 1.58% Ret 1Y 10.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-IDCW Payout Ret 1M 1.58% Ret 1Y 10.77% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 3.06%

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) 18

Date of Incorporation 2024-06-24

Total AUM 34518.44

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.