Mahindra Manulife Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.24(R) -3.13% ₹9.5(D) -3.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.62% -% -% -% -%
Direct 12.36% -% -% -% -%
Nifty India Manufacturing TRI 16.9% 23.57% 18.69% 17.96% 15.14%
SIP (XIRR) Regular -5.53% -% -% -% -%
Direct -3.99% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 776 Cr
Top Manufacturing Fund
Fund Name Rank Rating
ICICI Prudential Manufacturing Fund -
Kotak Manufacture In India Fund -

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 9.24
-0.3000
-3.1300%
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 9.24
-0.3000
-3.1300%
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW 9.5
-0.3100
-3.1200%
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth 9.5
-0.3100
-3.1200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.17 -6.05
-6.19
-7.27 | -4.14 10 | 11 Poor
3M Return % -6.58 -3.78
-5.58
-9.36 | -2.39 9 | 11 Average
6M Return % -6.36 -2.36
-6.89
-15.27 | -0.88 7 | 11 Average
1Y Return % 10.62 16.90
12.03
-1.36 | 17.99 9 | 11 Average
1Y SIP Return % -5.53
-3.69
-16.12 | 4.79 8 | 11 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.06 -6.05 -6.10 -7.20 | -4.06 10 | 11 Poor
3M Return % -6.23 -3.78 -5.30 -9.06 | -2.12 8 | 11 Average
6M Return % -5.65 -2.36 -6.31 -14.69 | -0.29 7 | 11 Average
1Y Return % 12.36 16.90 13.50 0.07 | 19.94 8 | 11 Average
1Y SIP Return % -3.99 -2.40 -14.88 | 6.13 7 | 11 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mahindra Manulife Manufacturing Fund NAV Regular Growth Mahindra Manulife Manufacturing Fund NAV Direct Growth
13-03-2026 9.2417 9.4979
12-03-2026 9.5401 9.8041
11-03-2026 9.6026 9.868
10-03-2026 9.686 9.9532
09-03-2026 9.5068 9.7687
06-03-2026 9.7275 9.9943
05-03-2026 9.7231 9.9894
04-03-2026 9.5724 9.8341
02-03-2026 9.8072 10.0744
27-02-2026 9.9553 10.2252
26-02-2026 10.0897 10.3628
25-02-2026 10.0574 10.3292
24-02-2026 9.9724 10.2415
23-02-2026 9.9814 10.2504
20-02-2026 9.9228 10.1889
19-02-2026 9.8632 10.1272
18-02-2026 10.0087 10.2763
17-02-2026 9.9738 10.2399
16-02-2026 9.9311 10.1957
13-02-2026 9.9555 10.2194

Fund Launch Date: 24/Jun/2024
Fund Category: Manufacturing Fund
Investment Objective: The investment objective of 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 Description: An open-ended equity scheme following manufacturing theme
Fund Benchmark: BSE India Manufacturing TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.