Mahindra Manulife Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.88(R) -0.24% ₹11.27(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.14% -% -% -% -%
Direct 12.83% -% -% -% -%
Nifty India Manufacturing TRI 9.99% 17.99% 16.66% 21.99% 13.94%
SIP (XIRR) Regular 17.28% -% -% -% -%
Direct 19.01% -% -% -% -%
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
Aditya Birla Sun Life Manufacturing Equity Fund -
ICICI Prudential Manufacturing Fund -

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 10.88
-0.0300
-0.2400%
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 10.88
-0.0300
-0.2400%
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW 11.27
-0.0300
-0.2300%
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth 11.27
-0.0300
-0.2300%

Review Date: 09-09-2026

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 % 0.54 -2.64
-0.52
-3.93 | 1.11 4 | 11 Good
3M Return % 8.55 4.26
8.08
4.66 | 12.25 5 | 11 Good
6M Return % 14.49 7.93
17.55
10.34 | 27.86 8 | 11 Average
1Y Return % 11.14 9.99
14.22
8.29 | 23.92 9 | 11 Average
1Y SIP Return % 17.28
22.33
12.56 | 34.96 8 | 11 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % 0.65 -2.64 -0.42 -3.86 | 1.25 4 | 11 Good
3M Return % 8.95 4.26 8.40 4.91 | 12.52 5 | 11 Good
6M Return % 15.34 7.93 18.29 10.97 | 28.79 8 | 11 Average
1Y Return % 12.83 9.99 15.66 9.32 | 25.12 9 | 11 Average
1Y SIP Return % 19.01 23.84 13.67 | 36.22 8 | 11 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
09-09-2026 10.8845 11.2673
08-09-2026 10.9105 11.2938
07-09-2026 10.855 11.2359
04-09-2026 10.8852 11.2659
03-09-2026 10.871 11.2507
02-09-2026 10.8435 11.2218
01-09-2026 10.8998 11.2797
31-08-2026 10.9501 11.3313
28-08-2026 10.9228 11.3017
27-08-2026 10.8603 11.2365
26-08-2026 10.8771 11.2535
25-08-2026 10.8701 11.2459
24-08-2026 10.8891 11.265
21-08-2026 10.8526 11.226
20-08-2026 10.8265 11.1985
19-08-2026 10.8182 11.1895
18-08-2026 10.8873 11.2606
17-08-2026 10.8419 11.2132
14-08-2026 10.8035 11.1721
13-08-2026 10.8178 11.1865
12-08-2026 10.8354 11.2043
11-08-2026 10.8097 11.1773
10-08-2026 10.8265 11.1943

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.