44882
68409
Mahindra Manulife Manufacturing Fund - Dir (G)
8.10
0.02
4.11
14.69
4.67
3.97
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7
1.08
8.1
Mahindra Manulife Manufacturing Fund - Dir (G)
1.06
6.46
1.04
3.5
1 Year
Mahindra Manulife Manufacturing Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.80
03 Jul 2026
-
-0.21%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.03%
Expense Ratio -
665 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.10%
- 3.97
- 6.22Alpha
- 5.48SD
- 1.12Beta
- -0.11Sharpe
- 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
- 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
Other Calculators
FAQs
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 Jul 2026
The expense ratio of Mahindra Manulife Manufacturing Fund - Dir (G) is 1.03 % as of 03 Jul 2026
The AUM of Mahindra Manulife Manufacturing Fund - Dir (G) 0 CR as of 03 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
- TREPS - 7.69%
- Tata Steel - 6.24%
- M & M - 5.08%
- Reliance Industr - 4.79%
- Hindalco Inds. - 4.61%
The top sectors Mahindra Manulife Manufacturing Fund - Dir (G) has invested in are
- - 0%