Mahindra Manulife Manufacturing Fund Direct - IDCW Payout
Mahindra Manulife Manufacturing Fund Direct - IDCW Payout: Mutual Fund Overview
Mahindra Manulife Manufacturing Fund Direct - 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 ₹9.868. 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 15.96%.
Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 15.96% at 12 Mar 2026 07:38 PM
Fund Details
NAV 9.868
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 -5.19%
3 Month -2.03%
6 Month -1.53%
1 Year 15.96%
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 (93.75%) Market Cap Mid Cap 30.58 Large Cap 35.99 Small Cap 27.18 Top Sectors Services 28.53 Financial 12.83 Capital Goods 10.55 Automobile 8.78 Chemicals 8.06 Healthcare 6.66 Technology 5.6 Consumer Discretionary 4.76 Communication 2.89 Consumer Staples 2.71 Energy 2.38 Top Holding Eternal 3.4 Amber Enterprises India 1.83 Navin Fluorine International 3.57 Acutaas Chemicals 2.71 FSN E-Commerce Ventures 2.27 TVS Motor Company 3.19 Infosys 1.32 Bajaj Finance 2.65 Ujjivan Small Finance Bank 1.77 Cummins India 3.15 Divi's Laboratories 2.61 Fractal Analytics 1.06 One97 Communications 3.87 Travel Food Services 1.65 3M India 2.71 Bosch 1.91 Hitachi Energy India 4.59 Interglobe Aviation 2.12 TVS Motor Company - Pref. Shares 0.06 Sagility 2.08 Bharti Airtel 2.89 Amagi Media Labs 1.2 KPIT Technologies 1.08 LG Electronics India 1.06 Tata Elxsi 0.94 ICICI Bank 2.87 Info Edge (India) 1.94 BSE 1.53 MCX 3.17 Prudent Corporate Advisory Services 0.6 Mahindra & Mahindra 2.23 Pfizer 1.34 Swiggy 2.06 Lenskart Solutions 1.87 KFin Technologies 1.99 JTEKT India 1.39 Bharat Heavy Electricals 1.21 Max Financial Services 1.85 TBO Tek 1.6 Pine Labs 1.1 Linde India 4.49 GE Vernova T&D 1.6 PB Fintech 2.84 Reliance Industries 2.38
Debt & Others (6.25%) Sector Allocation Net Payables -1.25 CBLO 6.35 Treasury Bills 1.15 Debt Credit Ratings Debt Category Others 5.1 Reserve Bank of India 1.15
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.84%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.).
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) 13
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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