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Mahindra Manulife Manufacturing Fund

Mahindra Manulife Mutual Fund · Thematic Fund

AMFI scheme code 152672 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:22.326666.

NAV vs benchmark

NAV: 10.66 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -4.51
MF Green Score 42.35
MF Black Score 46.86
Avg Q-Score 10.1
Avg Technical Upside% 18.97
Avg Analyst Upside% 17.91
Returns
Ret 1M % -5.51 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -1.49 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 12.98 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % 4.13 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % 6.25 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % β€” peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 2.73 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 15 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -23.2 peer avg -24.15 · n=59 · Thematic Fund
Sharpe -0.02 peer avg 0.17 · n=59 · Thematic Fund
Sortino -0.02 peer avg 0.2 · n=59 · Thematic Fund
Beta 0.95 peer avg 0.93 · n=59 · Thematic Fund
Alpha % β€” peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 10.66
Cost & Info
TER % 1.17 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 684.43 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 2.3
Details
Category Thematic Fund
Fund House Mahindra Manulife Mutual Fund
Broad Type Equity
Fund Manager Renjith Sivaram Radhakrishnan, Navin Matta
Inception Jun 2024

Fund Information

BenchmarkNifty India Manufacturing Total Return Index
Sub-categoryThematic
Fund HouseMahindra Manulife Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.5%, if redeemed within 3 months.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF174V01CC2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Divi's Laboratories LtdHealthcare 5.23%
2 Mahindra & Mahindra LtdConsumer Discretionary 4.65%
3 Shriram Pistons & Rings LtdConsumer Discretionary 4.36%
4 Sun Pharmaceutical Industries LtdHealthcare 4.06%
5 RepoUnspecified 3.83%
6 Reliance Industries LtdEnergy & Utilities 3.75%
7 Hindalco Industries LtdMaterials 3.52%
8 Tata Steel LtdMaterials 3.41%
9 Bajaj Auto LtdConsumer Discretionary 3.07%
10 Bharat Electronics LtdIndustrials 2.8%
11 Samvardhana Motherson International LtdConsumer Discretionary 2.66%
12 Craftsman Automation LtdConsumer Discretionary 2.55%
13 PTC Industries LtdMaterials 2.41%
14 Technocraft Industries India LtdIndustrials 2.33%
15 Aditya Vision LtdConsumer Discretionary 2.29%
16 Kirloskar Brothers LtdIndustrials 2.2%
17 Anthem Biosciences Ltd.Healthcare 2.02%
18 Bosch LtdConsumer Discretionary 1.91%
19 LG Balakrishnan & Brothers LtdIndustrials 1.91%
20 SP Apparels LtdConsumer Discretionary 1.86%
21 Grasim Industries LtdMaterials 1.75%
22 Hindustan Aeronautics LtdIndustrials 1.72%
23 Thejo Engineering LtdIndustrials 1.6%
24 Fine Organic Industries LtdMaterials 1.57%
25 Vesuvius India LtdIndustrials 1.53%
26 Lakshmi Machine Works LtdIndustrials 1.5%
27 Archean Chemical Industries LtdMaterials 1.5%
28 NOCIL LtdMaterials 1.38%
29 INOX INDIA LIMITED EQEnergy & Utilities 1.35%
30 JSW Steel LtdMaterials 1.34%
31 KPR Mills LtdConsumer Discretionary 1.33%
32 ISGEC Heavy Engineering LtdIndustrials 1.28%
33 Bharat Forge LtdConsumer Discretionary 1.28%
34 Hyundai Motor India Ltd.Consumer Discretionary 1.26%
35 Schaeffler India LtdIndustrials 1.22%
36 Powerica Ltd.Industrials 1.21%
37 Tata Motors LtdIndustrials 1.08%
38 Ingersoll Rand India LtdIndustrials 1.04%
39 GE T&D India LtdIndustrials 1.02%
40 Cochin Shipyard LtdIndustrials 0.99%
41 Coromandel International LtdMaterials 0.99%
42 Kajaria Ceramics LtdIndustrials 0.98%
43 Grindwell Norton LtdMaterials 0.97%
44 ICICI Bank LtdFinancial 0.96%
45 National Aluminium Company LtdMaterials 0.95%
46 Blue Star LtdIndustrials 0.95%
47 ideaForge Technology Ltd.Industrials 0.94%
48 Cipla LtdHealthcare 0.93%
49 Mazagon Dock Shipbuilders LtdIndustrials 0.91%
50 Shree Cement LtdMaterials 0.89%

Showing the top 50 holdings.