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: 839.29 As on (31-07-2025)
Expense Ratio: 2.26% As on (31-07-2025)
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 28-08-2025
9.5476
-0.063
CAGR Since Inception
-4.08%
BSE India Manufacturing TRI 15.43%
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 | -6.47 | - | - | - | -4.08 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Manufacturing | -4.87 | 20.7 | 23.52 | 14.31 | 9.1 |
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 | -6.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 7.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | -0.69 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -2.64 | 24.86 | 24.57 | 26.71 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | -3.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | -3.98 | 18.79 | 17.96 | 0.0 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | -4.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | -4.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | -6.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | -6.2 | 18.75 | 16.92 | 17.1 | 12.11 |
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 | - | - | - | - | - | - |