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Mutual Funds

Mahindra Manulife Manufacturing Fund

Mahindra Manulife Manufacturing Fund icon

Mahindra Manulife Manufacturing Fund

Thematic-ManufacturingRank #10
Not Rated

NAV (2026-08-28)

10.92

AUM

₹672.99 Cr

Exp. Ratio: 2.63%

RISK LEVEL

Very High

Returns & Performance

1 Year14.40%2.98% vs cat avgRank #15
3 Year----
5 Year----
Since Launch4.14%9.48% vs cat avg

Fund vs Category Average

1Y
14.40%-2.98%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#15)
Overall top-10 rank in category (#10)

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.63%)
Returns since launch below category avg
ISININF174V01BZ5
NAV₹10.92
NAV Date2026-08-28
AUM₹672.99 Cr
Expense Ratio2.63%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2016-02-04

INVESTMENT OBJECTIVE

The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Navin Matta

PGDBA

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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Mahindra & Mahindra Ltd.Automobile₹32.984.90
Divi's Laboratories Ltd.Healthcare₹30.454.52
SPR Auto Technologies Ltd.Automobile₹28.454.23
Sun Pharmaceutical Industries Ltd.Healthcare₹27.874.14
Reliance Industries Ltd.Energy₹26.293.91
Tata Steel Ltd.Metals & Mining₹24.003.57
Hindalco Industries Ltd.Metals & Mining₹23.093.43
Bajaj Auto Ltd.Automobile₹19.982.97
Bharat Electronics Ltd.Capital Goods₹17.942.67
Aditya Vision Ltd.Services₹16.672.48

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mahindra Manulife Manufacturing Fund is ₹10.92 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.