Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹677 Cr
1Y Return
+4.7%
3Y CAGR
-
5Y CAGR
-
Expense
2.05%
Risk
Very High
1Y Return
+4.7%
3Y CAGR
-
5Y CAGR
-
Since Inception
+1.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
93% from 52W low
Fund Information
Fund House
Mahindra Manulife Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Tata Steel Ltd
Basic Materials
Reliance Industries Ltd
Energy
Mahindra & Mahindra Ltd
Consumer Cyclical
SPR Auto Technologies Ltd
Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
Healthcare
Divi's Laboratories Ltd
Healthcare
Triparty Repo
Hindalco Industries Ltd
Basic Materials
Bajaj Auto Ltd
Consumer Cyclical
Bharat Electronics Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
30.27
Cat avg: 29.36
P/B Ratio
3.96
Cat avg: 4.46
Dividend Yield
0.95%
Cat avg: 1.20%
Price/Sale
2.09
Price/Cash Flow
18.40
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mahindra Manulife Manufactrng Reg IDCW-P | 677 | 2.05 | +4.7% | - | - |
| ICICI Pru India Opports Reg IDCW-P | 37,257 | 1.31 | +0.7% | +15.9% | +17.9% |
| ICICI Pru Business Cycle Reg IDCW-P | 16,138 | 1.42 | +1.0% | +15.6% | +15.7% |
| HDFC Defence Reg IDCW-P | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg IDCW-P | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities IDCW-P | 9,192 | 1.51 | +0.7% | +20.7% | +17.7% |
| Nippon India Power & Infra Bns | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg IDCW-P | 7,609 | 1.53 | +3.3% | +18.7% | - |
| ICICI Pru Manufacturing IDCW-P | 6,843 | 1.55 | +7.9% | +20.1% | +18.6% |
| SBI PSU Reg IDCW-P | 6,684 | 1.81 | +6.2% | +24.9% | +23.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.