44882
68409
Mahindra Manulife Manufacturing Fund - Dir (G)
13.35
0.13
1.65
7.87
11.68
5.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
7
1.13
13.35
Mahindra Manulife Manufacturing Fund - Dir (G)
1.13
13.35
1.04
3.5
1 Year
Mahindra Manulife Manufacturing Fund - Dir (G)
-
NAV
11.25
03 Sep 2026
-
0.26%
1 Day
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.2%
Expense Ratio -
673 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.35%
- 5.52
- 5.74Alpha
- 5.29SD
- 1.12Beta
- 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.
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there is no assurance that the objective of the Scheme will be achieved.
Renjith Sivaram
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,145
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 954
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 9,344
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 8,042
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 8,523
68409
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 5,087
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,186
-
- Equity
- Multi Cap Fund
- AUM - ₹ 7,184
-
- Equity
- Focused Fund
- AUM - ₹ 2,161
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,827
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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
Other Calculators
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 03 Sep 2026
The expense ratio of Mahindra Manulife Manufacturing Fund - Dir (G) is 1.2 % as of 03 Sep 2026
The AUM of Mahindra Manulife Manufacturing Fund - Dir (G) 0 CR as of 03 Sep 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
- TREPS - 6.09%
- M & M - 4.90%
- Divi's Lab. - 4.52%
- SPR Auto Technologies - 4.23%
- Sun Pharma.Inds. - 4.14%
The top sectors Mahindra Manulife Manufacturing Fund - Dir (G) has invested in are
- - 0%








