Mahindra Manulife Manufacturing Fund Regular-IDCW

Fund Details

NAV 10.273

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.32

Fund Size(in Crores) 648.1

Fund Performance

1 Month -2.34%

3 Month -1.54%

6 Month 2.99%

1 Year 3.5%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (94.77%) Market Cap Mid Cap 11.69 Large Cap 44.39 Small Cap 38.69 Top Sectors Automobile 24.17 Capital Goods 20.27 Metals & Mining 16.41 Healthcare 13.27 Chemicals 4.1 Energy 3.68 Materials 3.61 Textiles 3.12 Consumer Staples 2.71 Services 2.4 Consumer Discretionary 1.04 Top Holding Grindwell Norton 1.01 PTC Industries 2.56 Samvardhana Motherson 2.69 K.P.R. Mill 1.32 Divi's Laboratories 5.42 Vesuvius India 1.69 Ingersoll-Rand 0.93 Bharat Electronics 2.77 SPR Auto Technologies 4.21 Hindustan Aero 2.48 Mahindra & Mahindra 4.42 Shree Cement 0.91 Archean Chemical Industries 1.58 Sun Pharmaceutical Industries 3.92 Powerica 1.48 ideaForge Technology 0.91 Kirloskar Brothers 2.17 S.P. Apparels 1.8 JSW Steel 1.35 Thejo Engineering 1.77 ISGEC Heavy Eng 1.51 Cochin Shipyard 0.91 Hindalco Industries 3.44 Mazagon Dock Shipbuilders 0.82 LMW 1.41 GE Vernova T&D 1.01 Kajaria Ceramics 1.03 Technocraft Industries (India) 2.18 Hyundai Motor 1.22 LG Balakrishnan 2.06 Disa India 0.91 Blue Star 1.04 Bosch 1.9 Tata Steel 3.6 Aditya Vision 2.4 Coromandel International 0.97 Grasim Industries 1.68 Craftsman Automation 2.51 Inox India 1.37 Schaeffler India 1.25 Varun Beverages 0.94 Bharat Forge 1.23 Fine Organic Industries 1.55 Bajaj Auto 2.91 National Aluminium Company 0.89 Reliance Industries 3.68 Anthem Biosciences 2.05 Tata Motors 1.02 Sai Life Sciences 0.94 Cipla 0.93

Debt & Others (5.23%) Sector Allocation Cash Margin 0.04 Repo 4.71 Net Receivables 0.48 Debt Credit Ratings Debt Category Others 5.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -2.75% Ret 1Y 14.34% Ret 3Y 18.06% Ret 5Y 12.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -2.75% Ret 1Y 14.34% Ret 3Y 18.06% Ret 5Y 12.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -2.75% Ret 1Y 14.34% Ret 3Y 18.06% Ret 5Y 12.19%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -1.65% Ret 1Y 8.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 8.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-Growth Ret 1M -3.27% Ret 1Y 4.91% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Payout Ret 1M -3.27% Ret 1Y 4.91% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -3.27% Ret 1Y 4.91% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-Growth Ret 1M -1.9% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-IDCW Payout Ret 1M -1.9% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.6%

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.

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

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.).

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) 8

Date of Incorporation 2024-06-24

Total AUM 37195.61

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.