Mahindra Manulife Manufacturing Fund Regular - Growth

Fund Details

NAV 9.8943

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.62

Fund Size(in Crores) 741.05

Fund Performance

1 Month -1.91%

3 Month -1.46%

6 Month 1.97%

1 Year 10.27%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (99.26%) Market Cap Small Cap 11.4 Large Cap 72.41 Mid Cap 15.45 Top Sectors Financial 28.38 Energy 10.6 Capital Goods 9.14 Automobile 7.58 Technology 6.08 Services 5.64 Consumer Staples 5.14 Healthcare 5.02 Construction 4.76 Metals & Mining 4.31 Communication 2.96 Consumer Discretionary 2.92 Insurance 2.23 Materials 1.84 Textiles 1.49 Chemicals 1.17 Top Holding Max Financial Services 0.52 Interglobe Aviation 1.58 Mahindra & Mahindra 2.72 EIH 0.52 Gillette India 0.52 SBI Life Insurance Company 2.23 Emcure Pharmaceuticals 0.55 Mishra Dhatu Nigam 0.69 The Indian Hotels Company 0.62 One97 Communications 0.61 Abbott India 0.73 Larsen & Toubro 3.52 ICICI Bank 6.33 Eternal 1.48 The Federal Bank 1.17 JSW Steel 0.73 Reliance Industries 5.04 Blue Star 0.54 Coforge 0.47 TVS Motor Company 0.82 Samvardhana Motherson 1.66 Brigade Enterprises 0.97 Sharda Motor Industries 0.45 Crompton Greaves Con. Electricals 1.11 Cyient DLM 0.84 Kaynes Technology India 0.67 Ellenbarrie Industrial Gases 0.45 Hindalco Industries 0.62 Gland Pharma 0.59 Alkem Laboratories 0.52 Infosys 3.49 Hindustan Unilever 1.6 United Breweries 0.64 TVS Motor Company - Pref. Shares 0.01 Axis Bank 2.38 Bajaj Finance 3.24 Hyundai Motor 1 United Spirits 1.24 Power Fin. Corp. 2 Kwality Walls India 0.03 Delhivery 0.51 Vikram Solar 0.45 HDFC Bank 7.23 PVR Inox 0.32 Afcons Infrastructure 0.27 Eicher Motors 0.92 Bharti Airtel 2.96 HDFC AMC 1.51 Apollo Hospitals Enterprise 0.77 NTPC 2.58 SRF 0.72 Page Industries 0.9 Britannia Industries 0.76 Ipca Laboratories 0.67 State Bank of India 4 Schneider Electric 0.57 Marico 0.35 Tech Mahindra 2.12 Ultratech Cement 1.84 JSW Energy 1.36 ISGEC Heavy Eng 0.54 Hindustan Aero 1.85 Bharat Petroleum Corporation 1.2 Lupin 1.19 Titan Company 1.27 Bajel Projects 0.39 Dixon Technologies (India) 1.1 Cummins India 1.46 Ion Exchange 0.36 K.P.R. Mill 0.59 Vedanta 2.27 NLC India 1.33

Debt & Others (0.74%) Sector Allocation Net Payables -0.15 Additional Tier 1 Bond 0 Repo 0.88 Debt Credit Ratings Debt Category Yes Bank 0.0 Others 0.74

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.33%

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

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.).

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) 17

Date of Incorporation 2024-06-24

Total AUM 2025-12-31

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.