Mutual Fund Details
Mahindra Manulife Manufacturing Fund Direct - Growth
NAV
₹10.6814
as on 24 Jul 2026, 10:49 PM
₹-0.0397(0.37%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,04,915
₹1,06,532
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,532
Profit (absolute return)
6.53%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.16%
In the last 3 months
4.22%
In the last 6 months
10.53%
In the last 1 year
6.53%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mahindra Manulife Manufacturing Fund Direct - Growth
as of 30 Jun 2026, 05:30 AM
₹677.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
1.03%
Expense Ratio
Plan
Growth
Benchmark
Nifty India Manufacturing Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Automobile
22.65%
₹153.42 Cr
Metals & Mining
17.35%
₹117.52 Cr
Capital Goods
17.22%
₹116.64 Cr
Healthcare
10.28%
₹69.63 Cr
Energy
8.01%
₹54.25 Cr
Others
24.49%
₹165.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Tata Steel Ltd.
4.96%
₹33.60 Cr
Reliance Industries Ltd.
4.60%
₹31.16 Cr
Mahindra & Mahindra Ltd.
4.40%
₹29.80 Cr
SPR Auto Technologies Ltd.
4.00%
₹27.09 Cr
Others
82.04%
₹555.69 Cr
View All
View All
This fund's returns:
6.53%Return Duration
1 Year
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
1.53%
17.57%
1Y Returns
17.57
Kotak Manufacture in India Fund Direct - Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
1.53%
17.57%
1Y Returns
13.67
Quant Manufacturing Fund Direct - Growth
EquityManufacturing
Min. Investment
₹1000
Category Returns
1.53%
17.57%
1Y Returns
13.54
AboutMahindra Manulife Manufacturing Fund Direct - Growth
Mahindra Manulife Manufacturing Fund Direct - Growth is aEquity mutual fund scheme fromMahindra Manulife Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹677.34 Crores and the latest NAV decalared is ₹10.681 as on26 Jul 2026 at11:21 am.
Mahindra Manulife Manufacturing Fund Direct - Growth scheme return performance in last 1 year is 6.53%, is 6.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹677.34 Cr |
| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹36,276.96 Cr
AUM
65
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone :022-66327900
Email / Website
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