Mahindra Manulife Manufacturing Fund - Dir (G)
-
NAV
10.72
23 Jul 2026
-
-0.56%
1 Day
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.03%
Expense Ratio -
677 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.08%
- 3.69
- 6.60Alpha
- 5.41SD
- 1.13Beta
- -0.01Sharpe
- Exit Load
- 0.5% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Renjith Sivaram
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,076
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,930
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,926
-
- Equity
- Focused Fund
- AUM - ₹ 2,198
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,763
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Mahindra Manulife Manufacturing Fund - Dir (G) has delivered 1.24% since inception
The NAV of Mahindra Manulife Manufacturing Fund - Dir (G) is ₹10.1236 as of 23 Jul 2026
The expense ratio of Mahindra Manulife Manufacturing Fund - Dir (G) is 1.03 % as of 23 Jul 2026
The AUM of Mahindra Manulife Manufacturing Fund - Dir (G) 0 CR as of 23 Jul 2026
The minimum SIP amount of Mahindra Manulife Manufacturing Fund - Dir (G) is 500
The top stock holdings of Mahindra Manulife Manufacturing Fund - Dir (G) are
- Tata Steel - 4.96%
- Reliance Industr - 4.60%
- M & M - 4.40%
- SPR Auto Technol - 4.00%
- Sun Pharma.Inds. - 3.85%
The top sectors Mahindra Manulife Manufacturing Fund - Dir (G) has invested in are
- - 0%








