Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
Fund House: Mahindra Manulife Mutual Fund
Category: Equity: Thematic-Manufacturing
Status: Open Ended Schemes
Launch Date: 24-06-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE India Manufacturing TRI
Total Assets: 767.82 As on (28-11-2025)
Expense Ratio: 2.3% As on (28-11-2025)
Turn over: 81.00% | Exit Load: 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.
NAV as on 11-12-2025
9.8398
0.0503
CAGR Since Inception
-1.27%
BSE India Manufacturing TRI 15.46%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | -0.92 | - | - | - | -1.27 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Manufacturing | -2.29 | 20.81 | 21.93 | 15.34 | 8.86 |
Funds Manager
Fund Manager 1 - Mr.Renjith Sivaram, Fund Manager 2 - Mr. Manish Lodha, Fund Manager 3 - Mr. Pranav Patel * (Dedicated Fund Manager for *Overseas Investments) effective January 5, 2024.
RETURNS CALCULATORS for Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | -0.92 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 3.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | 2.23 | 17.0 | 19.33 | 0.0 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 0.88 | 17.08 | 23.39 | 24.77 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | -0.78 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | -1.88 | 16.13 | 17.74 | 15.89 | 13.22 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | -1.91 | 16.46 | 22.8 | 25.14 | 17.47 |
| LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | -2.26 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | -4.81 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | - | - | - | - | 6.56 | 2.0 |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |