44880
68409
Mahindra Manulife Manufacturing Fund - Reg Growth
4.77
0.00
-1.04
3.72
1.71
0.43
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
7
1.05
4.77
Mahindra Manulife Manufacturing Fund - Reg (G)
1.05
4.77
1.04
3.5
1 Year
Mahindra Manulife Manufacturing Fund - Reg Growth
-
NAV
10.08
05 Jun 2026
-
-0.24%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.34%
Expense Ratio -
675 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 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.77%
- 0.43
- 0.17Alpha
- 5.05SD
- 1.05Beta
- -0.67Sharpe
- 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
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,648
68409
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,688
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,462
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,439
-
- Equity
- Focused Fund
- AUM - ₹ 2,208
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,688
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
Gilt Mutual
Long Duration
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Floater Mutual
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FAQs
Mahindra Manulife Manufacturing Fund - Reg Growth has delivered 0.84% since inception
The NAV of Mahindra Manulife Manufacturing Fund - Reg Growth is ₹10.159 as of 05 Jun 2026
The expense ratio of Mahindra Manulife Manufacturing Fund - Reg Growth is 2.34 % as of 05 Jun 2026
The AUM of Mahindra Manulife Manufacturing Fund - Reg Growth 674.97 CR as of 05 Jun 2026
The minimum SIP amount of Mahindra Manulife Manufacturing Fund - Reg Growth is 500
The top stock holdings of Mahindra Manulife Manufacturing Fund - Reg Growth are
- TREPS - 6.75%
- Tata Steel - 6.25%
- Reliance Industr - 5.11%
- M & M - 5.10%
- Hindalco Inds. - 4.18%
The top sectors Mahindra Manulife Manufacturing Fund - Reg Growth has invested in are
- - 0%