What are the 1-year returns of Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW?

Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW has delivered +6.36% returns over the past 1 year.

Who manages Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW?

Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW is managed by Mahindra Manulife Mutual Fund and falls under the Equity category.

Mutual Funds

Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW

Q: What is the current NAV of Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW?

The latest NAV of Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW is ₹10.76 as of 2026-07-17.

Mahindra Manulife Mutual FundSectoral/ThematicVery High Risk

₹10.76-0.01 (-0.13%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹677 Cr

1Y Return

+6.4%

3Y CAGR

5Y CAGR

Expense

0.73%

Risk

Very High

Mahindra Manulife Manufacturing Fund

₹10.76-0.13%

1Y Return

+6.4%

3Y CAGR

5Y CAGR

Since Inception

+3.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.27

₹10.86

94% from 52W low

Fund Information

Sectoral/ThematicEquitySince 26-06-2024

Fund House

Mahindra Manulife Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.4%

Cash4.6%

Market Cap Split

Large Cap40.6%

Mid Cap15.3%

Small Cap41.1%

Top Holdings

57 stocks

Weight1M Change

Tata Steel Ltd

Basic Materials

4.96%-10.6%

Reliance Industries Ltd

Energy

4.60%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

4.40%-12.6%

SPR Auto Technologies Ltd

Consumer Cyclical

4.00%0.0%

Sun Pharmaceuticals Industries Ltd

Healthcare

3.85%0.0%

Divi's Laboratories Ltd

Healthcare

3.67%0.0%

Triparty Repo

3.63%0.0%

Hindalco Industries Ltd

Basic Materials

3.35%-12.9%

Bajaj Auto Ltd

Consumer Cyclical

2.87%0.0%

Bharat Electronics Ltd

Industrials

2.81%-24.5%

Sector Allocation

Weight1M Change

Consumer Cyclical

29.9%-100%

Industrials

26.4%-44%

Basic Materials

17.6%-75%

Healthcare

10.3%0%

Energy

7.6%0%

Utilities

1.6%0%

Consumer Defensive

1.1%0%

Financial Services

0.9%0%

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 Dir IDCW-P	677	0.73	+6.4%	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹677 Cr

Expense Ratio0.73%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings55

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹677 Cr

Expense Ratio0.73%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings55

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.