Mahindra Manulife Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.34(R) -0.37% ₹10.68(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.92% -% -% -% -%
Direct 6.53% -% -% -% -%
Nifty India Manufacturing TRI 10.67% 19.68% 17.24% 21.38% 14.26%
SIP (XIRR) Regular 9.16% -% -% -% -%
Direct 10.81% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 10.34
-0.0400
-0.3700%
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 10.34
-0.0400
-0.3700%
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW 10.68
-0.0400
-0.3700%
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth 10.68
-0.0400
-0.3700%

Review Date: 24-07-2026

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 % -1.28 -0.06
0.04
-1.82 | 1.82 9 | 12 Average
3M Return % 3.84 3.57
5.98
3.02 | 12.88 10 | 12 Poor
6M Return % 9.57 7.37
14.95
8.83 | 25.84 11 | 12 Poor
1Y Return % 4.92 10.67
8.56
0.07 | 16.44 10 | 12 Poor
1Y SIP Return % 9.16
15.19
4.38 | 29.20 9 | 11 Average
Return data last Updated On : July 24, 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 % -1.16 -0.06 0.14 -1.69 | 1.88 10 | 12 Poor
3M Return % 4.22 3.57 6.30 3.31 | 13.29 10 | 12 Poor
6M Return % 10.38 7.37 15.65 9.35 | 26.72 11 | 12 Poor
1Y Return % 6.53 10.67 9.96 1.53 | 17.57 10 | 12 Poor
1Y SIP Return % 10.81 16.57 5.80 | 30.99 10 | 12 Poor
Return data last Updated On : July 24, 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
24-07-2026 10.3374 10.6814
23-07-2026 10.3762 10.7211
22-07-2026 10.435 10.7814
21-07-2026 10.5203 10.8691
20-07-2026 10.4785 10.8254
17-07-2026 10.4208 10.7645
16-07-2026 10.4343 10.778
15-07-2026 10.4165 10.7592
14-07-2026 10.4033 10.7452
13-07-2026 10.444 10.7867
10-07-2026 10.4524 10.7941
09-07-2026 10.3889 10.7281
08-07-2026 10.309 10.6452
07-07-2026 10.4526 10.793
06-07-2026 10.504 10.8456
03-07-2026 10.458 10.7968
02-07-2026 10.4804 10.8195
01-07-2026 10.463 10.8011
30-06-2026 10.4489 10.7861
29-06-2026 10.3907 10.7256
25-06-2026 10.481 10.8171
24-06-2026 10.4711 10.8064

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.