Markets / Mutual funds / Sectoral / Thematic
Mahindra Manulife Mutual Fund · Equity fund · Regular plan · IDCW
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
Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.2 | |||||||||||
| 2025 | -4.4 | -10.5 | +9.2 | +0.9 | +7.8 | +1.9 | -0.6 | -2.1 | +2.8 | +2.6 | -0.6 | +0.2 |
| 2026 | -3.9 | +3.7 | -9.5 | +12.1 | -0.1 | +3.6 | +1.1 | +3.7 | -4.5 | -4.2 | +4.9 |
Each month's change in NAV (the current month to the latest NAV).
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.
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).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹672 cr across all plans · this plan ₹5.60 cr |
| Fund house | Mahindra Manulife Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| 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) | 152669 |
| ISIN | INF174V01CA6 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.9101 | +6.30% |
| Direct · IDCW | ₹10.9101 | +6.30% |
| Regular · Growth | ₹10.5161 | +4.72% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +47.19% | +43.51% |
| HDFC Defence Fund | +17.69% | +34.19% |
| HDFC Pharma and Healthcare Fund | +24.81% | +29.79% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +19.79% | +24.25% |
| HDFC Transportation and Logistics Fund | +7.84% | +24.00% |
| UTI - Healthcare Fund | +16.17% | +23.25% |
| Mirae Asset Healthcare Fund | +20.29% | +22.85% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +14.95% | +22.27% |
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Information only, not investment advice.
₹10.5160 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 4.72%
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.