Mutual Funds

Mahindra Manulife Manufacturing Fund - Regular Plan - Growth

Mahindra Manulife Mutual FundSectoral/ThematicVery High Risk
₹10.42-0.01 (-0.13%)

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

Mahindra Manulife Manufacturing Fund
₹10.42-0.13%

1Y Return

+4.7%

3Y CAGR

-

5Y CAGR

-

Since Inception

+1.9%

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NAV History

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52-Week NAV Range

₹9.01
₹10.52

93% from 52W low

Fund Information

Sectoral/ThematicEquitySince 26-06-2024

Fund House

Mahindra Manulife Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

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
1

Tata Steel Ltd

Basic Materials

4.96%-10.6%
2

Reliance Industries Ltd

Energy

4.60%0.0%
3

Mahindra & Mahindra Ltd

Consumer Cyclical

4.40%-12.6%
4

SPR Auto Technologies Ltd

Consumer Cyclical

4.00%0.0%
5

Sun Pharmaceuticals Industries Ltd

Healthcare

3.85%0.0%
6

Divi's Laboratories Ltd

Healthcare

3.67%0.0%
7

Triparty Repo

3.63%0.0%
8

Hindalco Industries Ltd

Basic Materials

3.35%-12.9%
9

Bajaj Auto Ltd

Consumer Cyclical

2.87%0.0%
10

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: 28.97

P/B Ratio

3.96

Cat avg: 4.38

Dividend Yield

0.95%

Cat avg: 1.23%

Price/Sale

2.09

Price/Cash Flow

18.40

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Mahindra Manulife Manufactrng Reg Gr6772.05+4.7%--
ABSL India Flexicap (IFSC) A1-----
ICICI Pru India Opports Reg Gr37,2571.31+1.6%+16.9%+19.0%
ICICI Pru Business Cycle Reg Gr16,1381.42+1.7%+16.6%+16.4%
HDFC Defence Reg Gr10,5291.79+18.3%+39.8%-
HDFC Manufacturing Reg Gr10,3281.80+5.4%--
Franklin India Opportunities Gr9,1921.51+1.3%+21.5%+18.5%
Nippon India Power & Infra Gr8,0431.53+8.2%+21.7%+22.0%
ICICI Pru Innovt Reg Gr7,6091.53+3.9%+19.2%-
ICICI Pru Manufacturing Gr6,8431.55+8.8%+21.1%+19.6%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹677 Cr
Expense Ratio2.05%
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.