Mahindra Manulife Manufacturing Fund Direct-growth
Latest AUM
₹ 612.7 Cr.
NAV as on 29 may, 2026
₹ 10.40
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Steel Ltd | Materials | Equity | 6.11% |
| Tata Steel Ltd | Materials | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.45% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.45% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.56% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.85% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.85% |
| Tata Steel Ltd | Materials | Equity | 6.25% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.56% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.74% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.17% | NA | NA |
| 6 Months | 1.37% | NA | NA |
| 9 Months | 5.30% | NA | NA |
| 1 Year | 6.25% | 6.25% | NA |
Launched on 24 Jun 2024, the fund aims Long-term capital appreciation. Investment in equity and equity-related securities of companies engaged in manufacturing theme. It manages assets worth ₹612.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.88%.
Manish Lodha has experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Renjith Sivaram Radhakrishnan has experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with ICCI Securities, Antique Stock Broking, B&K Securities and Indian Seamless Steels and Alloys Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund-growth | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| ICICI Prudential Manufacturing Fund-idcw | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | 1,015.7 | +2.33% | +6.83% | +8.33% | +16.23% | +22.57% | +15.36% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | 1,015.7 | +2.33% | +6.83% | +8.33% | +16.23% | +22.57% | +15.36% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | 1,015.7 | +2.27% | +6.55% | +7.79% | +15.10% | +21.43% | +14.28% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | 1,015.7 | +2.27% | +6.55% | +7.79% | +15.10% | +21.43% | +14.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mahindra Manulife Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund Regular-growth | 612.7 | -0.65% | +0.79% | +0.61% | +4.62% | — | — |
| Mahindra Manulife Manufacturing Fund Direct-idcw | 612.7 | -0.52% | +1.17% | +1.37% | +6.25% | — | — |
| Mahindra Manulife Manufacturing Fund Regular-idcw | 612.7 | -0.65% | +0.79% | +0.61% | +4.62% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.06% | +0.31% | +0.47% | +7.47% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.15% | +0.57% | +0.96% | +8.55% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 9,255.1 | +0.06% | +0.31% | +0.47% | +7.47% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +0.15% | +0.57% | +0.96% | +8.55% | — | — |
| ICICI Prudential Manufacturing Fund Direct-growth | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund-growth | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund-idcw | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| Axis India Manufacturing Fund Direct-growth | 4,681.4 | +1.66% | +2.61% | +4.71% | +11.48% | — | — |
| Axis India Manufacturing Fund Regular-growth | 4,681.4 | +1.51% | +2.21% | +4.00% | +9.94% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Manufacturing Fund Direct-growth | ₹41.20 | +24.71% | +21.19% | — |
| Icici Prudential Manufacturing Fund Direct-idcw | ₹24.52 | +24.71% | +21.19% | — |
| Icici Prudential Manufacturing Fund-growth | ₹37.92 | +23.39% | +20.05% | — |
| Icici Prudential Manufacturing Fund-idcw | ₹21.71 | +23.39% | +20.05% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹40.41 | +22.57% | +15.36% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | ₹23.91 | +22.57% | +15.36% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | ₹36.44 | +21.43% | +14.28% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | ₹21.69 | +21.43% | +14.28% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.40 |
| 27 May 2026 | ₹10.51 |
| 25 May 2026 | ₹10.42 |
| 22 May 2026 | ₹10.40 |
| 21 May 2026 | ₹10.40 |
| 20 May 2026 | ₹10.37 |
| 19 May 2026 | ₹10.36 |
| 18 May 2026 | ₹10.33 |
| 15 May 2026 | ₹10.40 |
| 14 May 2026 | ₹10.47 |
| 13 May 2026 | ₹10.41 |
| 12 May 2026 | ₹10.39 |
| 11 May 2026 | ₹10.56 |
| 08 May 2026 | ₹10.67 |
| 07 May 2026 | ₹10.71 |
| 06 May 2026 | ₹10.61 |
| 05 May 2026 | ₹10.50 |
| 04 May 2026 | ₹10.48 |
| 30 Apr 2026 | ₹10.40 |
| 29 Apr 2026 | ₹10.47 |
| 28 Apr 2026 | ₹10.42 |
| 27 Apr 2026 | ₹10.43 |
| 24 Apr 2026 | ₹10.25 |
| 23 Apr 2026 | ₹10.35 |
| 22 Apr 2026 | ₹10.42 |
| 21 Apr 2026 | ₹10.37 |
| 20 Apr 2026 | ₹10.34 |
| 17 Apr 2026 | ₹10.34 |
| 16 Apr 2026 | ₹10.26 |
| 15 Apr 2026 | ₹10.21 |
Portfolio Updated on: 30 May, 2026
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