Mutual Funds

Mahindra Manulife Manufacturing Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

9.19 +0.14
NAV(₹) as on 24/3/2026

1.54%
1D

3.15%
1Y

-
3Y

-
5Y

Mahindra Manulife Manufacturing Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.34	Launch Date: 24 Jun 2024
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 694.44 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.14	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Renjith Sivaram ,Navin Matta

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		2.50 %		97.50 %

TOP HOLDINGS

Tata Steel Ltd.

6.11 %

Mahindra & Mahindra Ltd.

5.43 %

Reliance Industries Ltd.

4.84 %

Bharat Electronics Ltd.

4.12 %

Hindalco Industries Ltd.

3.62 %

Divi's Laboratories Ltd.

3.49 %

Shriram Pistons & Rings Ltd

3.26 %

PTC Industries Ltd.

2.96 %

Samvardhana Motherson International Ltd.

2.95 %

Bajaj Auto Ltd.

2.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Auto Ancillary

11.84 %

Steel & Iron Products

9.02 %

Pharmaceuticals & Drugs

7.60 %

Chemicals

6.83 %

Automobiles - Passenger Cars

6.72 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (23/3/2026)	8.81	9.05
Net Assets (Rs Crores)	80,649.60	69,444.24
Scheme Returns(%)(Absolute)	-11.91	3.66
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	108/119	46/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.72 +0.20	14/10/2025	₹ 38.73	-	-	-	-12.79%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.11 +0.17	30/10/2024	₹ 54.98	-6.25%	-	-	-6.47%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.60 +0.20	14/8/2025	₹ 65.87	-	-	-	-3.97%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.69 +0.16	20/12/2024	₹ 96.66	-6.46%	-	-	-10.56%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.35 +0.20	6/6/2024	₹ 131.97	-5.77%	-	-	-15.74%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.90 +0.19	6/6/2024	₹ 143.03	-1.88%	-	-	-6.28%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.39 +0.21	30/1/2026	₹ 162.28	-	-	-	-6.07%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.16 +0.15	9/12/2024	₹ 180.6	-10.54%	-	-	-22.89%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.76 +0.22	27/12/2023	₹ 309.6	-6.90%	-	-	7.50%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.97 +0.23	28/2/2025	₹ 362.26	1.41%	-	-	9.12%