Markets / Mutual funds / Sectoral / Thematic

Mahindra Manulife Manufacturing Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: ModeratelyHigh

NAV · 6 Nov 2026

₹10.8763 ▼ 0.31%

Mahindra Manulife Mutual Fund

Fund size₹672 crJuly - September 2026

1-month range₹10.22 – 10.91

1 year+7.16%rank 72 of 204

Expense ratio1.16%direct plan, a year

5 years–a year

What the fund does

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

BenchmarkNifty India Manufacturing TRI (First Tier Benchmark)

Launched24 Jun 2024

Fund houseMahindra Manulife Mutual Fund

Fund managersFund Manager 1 - Mr.Renjith SivaramFund Manager 2 - Mr. Navin MattaFund Manager 3 - Mr. Pranav Patel * (Dedicated Fund Manager for *Overseas Investments) effective January 52024.

NAV history

Returns

1 week

+4.64%avg 5.2%

1 month

+1.56%avg 3.0%

3 months

-2.52%avg -1.6%

6 months

+1.91%avg 3.7%

This year

+6.27%avg 4.5%

1 year

+7.16%avg 5.5% · #72/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-3.0
2025	-4.2	-10.4	+9.3	+1.0	+8.0	+2.0	-0.4	-2.0	+2.9	+2.8	-0.5	+0.3
2026	-3.8	+3.9	-9.4	+12.2	-0.0	+3.7	+1.2	+3.8	-4.3	-4.1	+4.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5054 lines in all

Top 10 stocks37.1%of the fund

Equity94.8%stocks and equity derivatives

Debt & cash5.8%everything else

Where the money is

Equity 94.8%Cash & others 5.8%

Sectors (stocks held)

Auto Components

15.9%

Pharmaceuticals & Biotechnology

13.3%

Industrial Products

11.9%

Automobiles

8.6%

Aerospace & Defense

6.2%

Industrial Manufacturing

5.8%

Ferrous Metals

5.0%

Non - Ferrous Metals

4.3%

Stocks held 50

Holding	Sector / type	% of fund
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	5.42%
Mahindra & Mahindra Limited INE101A01026	Automobiles	4.42%
SPR Auto Technologies Ltd INE526E01018	Auto Components	4.21%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	3.92%
Reliance Industries Limited INE002A01018	Petroleum Products	3.68%
Tata Steel Limited INE081A01020	Ferrous Metals	3.60%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	3.44%
Bajaj Auto Limited INE917I01010	Automobiles	2.91%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	2.77%
Samvardhana Motherson International Limited INE775A01035	Auto Components	2.69%
PTC Industries Ltd INE596F01018	Industrial Products	2.56%
Craftsman Automation Limited INE00LO01017	Auto Components	2.51%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	2.48%
Aditya Vision Ltd INE679V01027	Retailing	2.40%
Technocraft Industries (India) Limited INE545H01011	Industrial Products	2.18%
Kirloskar Brothers Limited INE732A01036	Industrial Products	2.17%
LG Balakrishnan & Bros Limited INE337A01034	Auto Components	2.06%
Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	2.05%
Bosch Limited INE323A01026	Auto Components	1.90%
S. P. Apparels Limited INE212I01016	Textiles & Apparels	1.80%
Thejo Engineering Limited INE121N01019	Industrial Manufacturing	1.77%
Vesuvius India Limited INE386A01023	Industrial Products	1.69%
Grasim Industries Limited INE047A01021	Cement & Cement Products	1.68%
Archean Chemical Industries Limited INE128X01021	Chemicals & Petrochemicals	1.58%
Fine Organic Industries Limited INE686Y01026	Chemicals & Petrochemicals	1.55%
ISGEC Heavy Engineering Limited INE858B01029	Construction	1.51%
Powerica Limited INE921L01032	Electrical Equipment	1.48%
LMW Limited INE269B01029	Industrial Manufacturing	1.41%
Inox India Limited INE616N01034	Industrial Products	1.37%
JSW Steel Limited INE019A01038	Ferrous Metals	1.35%
K.P.R. Mill Limited INE930H01031	Textiles & Apparels	1.32%
Schaeffler India Limited INE513A01022	Auto Components	1.25%
Bharat Forge Limited INE465A01025	Auto Components	1.23%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	1.22%
Blue Star Limited INE472A01039	Consumer Durables	1.04%
Kajaria Ceramics Limited INE217B01036	Consumer Durables	1.03%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.02%
Grindwell Norton Limited INE536A01023	Industrial Products	1.01%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.01%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.97%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	0.94%
Varun Beverages Ltd INE200M01039	Beverages	0.94%
Ingersoll Rand (India) Limited INE177A01018	Industrial Products	0.93%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.93%
Ideaforge Technology Limited INE349Y01013	Aerospace & Defense	0.91%
Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	0.91%
Disa India Limited INE131C01011	Industrial Manufacturing	0.91%
Shree Cement Limited INE070A01015	Cement & Cement Products	0.91%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.89%
Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	0.82%

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Debt, money market and cash 4

Holding	Sector / type	% of fund
Triparty Repo	–	4.71%
Net Receivables / (Payables)	–	0.54%
Net Receivables / (Payables)	–	0.48%
Margin placed with CCIL & ARCL	–	0.04%

From the fund house's monthly portfolio (mahindramanulife.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.2%yearly, from daily NAVs

Worst fall-22.96%27 Sept 2024 → 28 Feb 2025

RiskometerModeratelyHighModeratelyHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Jun 2024).

Where it can invest (limits from the scheme document)

Equity and Equity-Related Instruments of companies engaged in manufacturing theme^*

80–100%

Equity and Equity related instruments of companies other than above*

0–20%

Money Market Instruments / other liquid instruments@

0–20%

Units of mutual funds$

0–20%

Units issued by REITs & InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹672 cr across all plans · this plan ₹31.68 cr
Fund house	Mahindra Manulife Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.16% · Regular 2.58% (5 Nov 2026)
Exit load	0.5% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units. • Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	152672
ISIN	INF174V01CC2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹10.8763	+7.16%
Regular · Growth	₹10.4832	+5.58%
Regular · IDCW	₹10.4831	+5.58%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+39.55%	+42.38%
HDFC Defence Fund	+20.78%	+35.14%
HDFC Pharma and Healthcare Fund	+28.23%	+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND	+22.32%	+25.68%
HDFC Transportation and Logistics Fund	+9.94%	+25.29%
Mirae Asset Healthcare Fund	+24.35%	+25.21%
UTI - Healthcare Fund	+18.81%	+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+11.93%	+23.21%
Mahindra Manulife Manufacturing Fund	+7.16%	–

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mahindra Manulife Manufacturing Fund - Direct Plan - Growth today?

₹10.8763 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Manufacturing Fund - Direct Plan - Growth?

1 year: 7.16%

How does Mahindra Manulife Manufacturing Fund rank in its category?

72 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.