Mahindra Manulife Manufacturing Fund Regular - IDCW

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 (97.93%) Market Cap Small Cap 38.41 Mid Cap 16.07 Large Cap 43.45 Top Sectors Services 24.62 Healthcare 16.35 Financial 14.98 Technology 12.08 Automobile 11.14 Communication 6.03 Energy 4.39 Construction 2.57 Chemicals 1.78 Consumer Staples 1.48 Capital Goods 1.17 Metals & Mining 0.61 Materials 0.49 Consumer Discretionary 0.24 Top Holding Mahindra & Mahindra 1.95 Acutaas Chemicals 2.06 Jubilant FoodWorks 1.74 Hero Motocorp 2.32 Meesho 0.25 ICICI Bank 3.97 PCBL Chemical 1.09 Aurobindo Pharma 1.17 Piramal Pharma 0.43 Bajaj Finserv 1.26 ZF Commercial 1.42 Emmvee Photovoltaic Power 0.82 Healthcare Global Enterprises 0.88 Larsen & Toubro 2.57 Cohance Lifesciences 0.74 Pricol 1.1 Maruti Suzuki India 1.71 Infosys 2.76 Dabur India 1.48 Neogen Chemicals 0.69 Wockhardt 1 Craftsman Automation 1 Eternal 2.58 Karur Vysya Bank 1.56 JB Chemicals 0.95 Delhivery 2.5 Reliance Industries 3.57 TBO Tek 1.43 Thermax 1.17 Sonata Software 1.28 Indoco Remedies 0.44 Affle 3I 2.27 HDFC Bank 2.61 PB Fintech 4.01 Axis Bank 4.29 Samvardhana Motherson 1.05 Swiggy 1.41 Syngene International 1.12 Tata Communications 2.25 Adani Ports and Special Economic Zone 3.04 Vishal Mega Mart 1.49 Apollo Hospitals Enterprise 2.22 Firstsource Solutions 1.91 Orchid Pharma 0.68 Carborundum Universal 0.61 Tech Mahindra 4.16 Sona BLW Precision Forgings 0.59 RBL Bank 1.29 Vijaya Diagnostic Centre 0.62 Metropolis Healthcare 1.75 Laxmi Dental 0.08 Quick Heal Technologies 0.31 Newgen Software Technologies 1.3 Avenue Supermarts 1.83 Dr. Lal Pathlabs 2.21 eClerx Services 2.05 Akzo Nobel India 0.49 Bharti Airtel 3.78 LG Electronics India 0.24 Physicswallah 0.38

Debt & Others (2.07%) Sector Allocation Repo 1.4 Cash/Net Current Assets 0.67 Debt Credit Ratings Debt Category Others 2.07

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -2.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -2.61% 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): 2.33%

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) 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.