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 1.75 years of performance history. The scheme manages an AUM of ₹694.44 Cr and has a NAV of ₹9.0541. 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 2.53%.
Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 2.53% at 24 Mar 2026 02:59 PM
Fund Details
NAV 9.0541
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 (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 Tata Steel 6.11 Bosch 1.37 Maruti Suzuki India 1.28 Aditya Vision 1.82 Triveni Turbine 1.4 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 Samvardhana Motherson 2.95 PTC Industries 2.96 Divi's Laboratories 3.49 Vesuvius India 1.85 Asahi India Glass 1.25 Havells India 1.16 Bharat Electronics 4.12
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 -8.65% Ret 1Y 4.67% Ret 3Y 18.98% Ret 5Y 13.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -8.65% Ret 1Y 4.67% Ret 3Y 18.98% Ret 5Y 13.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -8.65% Ret 1Y 4.67% Ret 3Y 18.98% Ret 5Y 13.0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -9.14% Ret 1Y 4.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -9.14% Ret 1Y 4.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -9.14% Ret 1Y 4.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -7.95% Ret 1Y 8.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -7.95% Ret 1Y 8.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -7.95% Ret 1Y 8.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -10.11% Ret 1Y 2.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -10.11% Ret 1Y 2.62% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.38%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.).
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.
Take Your Next Step
Mahindra Manulife Manufacturing Fund Regular - IDCW Payout FAQs
How to invest in Mahindra Manulife Manufacturing Fund Regular - IDCW Payout?
Investing in Mahindra Manulife Manufacturing Fund Regular - IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
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- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
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What is the expense ratio of Mahindra Manulife Manufacturing Fund Regular - IDCW Payout?
The term expense ratio for Mahindra Manulife Manufacturing Fund Regular - IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mahindra Manulife Manufacturing Fund Regular - IDCW Payout is 2.38% as of 24 Mar 2026.
What is the NAV of Mahindra Manulife Manufacturing Fund Regular - IDCW Payout?
The NAV of Mahindra Manulife Manufacturing Fund Regular - IDCW Payout is ₹9.0541 as of 24 Mar 2026.
What is the AUM of Mahindra Manulife Manufacturing Fund Regular - IDCW Payout?
The AUM (Assets Under Management) of Mahindra Manulife Manufacturing Fund Regular - IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mahindra Manulife Manufacturing Fund Regular - IDCW Payout is ₹694.44 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Mahindra Manulife Manufacturing Fund Regular - IDCW Payout?
The PE ratio of Mahindra Manulife Manufacturing Fund Regular - IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mahindra Manulife Manufacturing Fund Regular - IDCW Payout?
Yes, you can invest in Mahindra Manulife Manufacturing Fund Regular - IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mahindra Manulife Manufacturing Fund Regular - IDCW Payout in the last 5 years?
The return of Mahindra Manulife Manufacturing Fund Regular - IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Mahindra Manulife Manufacturing Fund Regular - IDCW Payout?
The minimum SIP investment in Mahindra Manulife Manufacturing Fund Regular - IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Mahindra Manulife Manufacturing Fund Regular - IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Mahindra Manulife Manufacturing Fund Regular - IDCW Payout?
The NAV of Mahindra Manulife Manufacturing Fund Regular - IDCW Payout, as of 24 Mar 2026, is ₹9.0541.
Who manages the Mahindra Manulife Manufacturing Fund Regular - IDCW Payout?
The fund managers responsible for Mahindra Manulife Manufacturing Fund Regular - IDCW Payout are:
- Renjith Sivaram Radhakrishnan
- Pranav Nishith Patel
- Navin Matta
- Manish Lodha