Mahindra Manulife Manufacturing Fund Direct Growth

INF174V01CC2 Mahindra Manulife Investment Management Pv Equity Growth

Latest NAV

₹10.6380

+6.25% 1Y

as of 05 Oct 2026

Expense ratio

1.20%

AUM

₹684 Cr

Min SIP

₹500

Min lump sum

₹1,000

+6.25%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Jun 2024

Where the NAV sits & how risky it is

₹10.64

52-week range at 66%

₹10.64

Low 31 Mar 2026₹9.27

High 31 Aug 2026₹11.33

Risk level Very High

Low

Very high

NAV history

26 Jun 2024 Since inception 05 Oct 2026

Returns by period

-3.19%

-5.51%

-1.32%

+12.75%

+6.25%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 91.71% Cash & other 8.29%

Sector split

Consumer Cyclical 29.40%

Industrials 24.67%

Basic Materials 20.65%

Healthcare 9.34%

Energy 4.79%

Utilities 1.75%

Consumer Defensive 1.12%

NA 0.00%

Country split

India 91.71%

Top 5 hold 24.5% Top 10 hold 41.0% 45 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Tata Steel INE081A01020	Basic Materials Steel	India	6.24%	+10.68%
2	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	5.08%	-20.40%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	4.79%	-19.46%
4	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	4.61%	+17.21%
5	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	3.79%	+3.85%
6	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	3.79%	+4.52%
7	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	3.78%	+2.68%
8	SPR Auto Technologies INE526E01018	Consumer Cyclical Auto Parts	India	3.30%	+5.92%
9	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	3.14%	+10.18%
10	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	2.45%	+18.86%
11	Kirloskar Brothers INE732A01036	Industrials Specialty Industrial Machinery	India	2.40%	+7.12%
12	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	2.34%	+4.28%
13	Craftsman Automation INE00LO01017	Consumer Cyclical Auto Parts	India	2.30%	+16.87%
14	Grasim Industries INE047A01021	Basic Materials Building Materials	India	2.23%	+8.56%
15	Technocraft Industries INE545H01011	Industrials Tools & Accessories	India	2.11%	+11.22%
16	Aditya Vision INE679V01027	Consumer Cyclical Specialty Retail	India	2.10%	+9.68%
17	SP Apparels INE212I01016	Consumer Cyclical Apparel Manufacturing	India	1.85%	+13.67%
18	PTC Industries INE596F01018	Industrials Metal Fabrication	India	1.82%	+0.35%
19	Vesuvius INE386A01023	Industrials Specialty Industrial Machinery	India	1.81%	-6.23%
20	Anthem Biosciences INE0CZ201020	Healthcare Biotechnology	India	1.77%	+17.58%
21	Tega Industries INE011K01018	Industrials Specialty Industrial Machinery	India	1.77%	-10.86%
22	LG Balakrishnan & Bros INE337A01034	Consumer Cyclical Auto Parts	India	1.75%	-18.52%
23	Siemens Energy INE1NPP01017	Utilities Utilities - Renewable	India	1.75%	+33.93%
24	Archean Chemical Industries INE128X01021	Basic Materials Chemicals	India	1.67%	-3.18%
25	Carborundum Universal INE120A01034	Industrials Conglomerates	India	1.56%	+18.93%
26	Isgec Heavy Engineering INE858B01029	Industrials Specialty Industrial Machinery	India	1.55%	-3.34%
27	Fine Organic Industries INE686Y01026	Basic Materials Specialty Chemicals	India	1.55%	+14.58%
28	Bosch INE323A01026	Consumer Cyclical Auto Parts	India	1.44%	+4.86%
29	NOCIL INE163A01018	Basic Materials Specialty Chemicals	India	1.39%	+4.89%
30	Powerica INE921L01032	Industrials Specialty Industrial Machinery	India	1.33%	+0.00%

About this scheme

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.

Fund manager(s): Renjith Sivaram, Navin Matta

Exit load: Exit load of 0.5%, if redeemed within 3 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

24 Jun 2024

Lump-sum min