Mahindra Manulife Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.13(R) +1.77% ₹10.43(D) +1.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.75% -% -% -% -%
Direct 14.51% -% -% -% -%
Nifty India Manufacturing TRI 16.48% 24.53% 19.65% 19.08% 15.15%
SIP (XIRR) Regular 9.66% -% -% -% -%
Direct 11.35% -% -% -% -%
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 -
Aditya Birla Sun Life Manufacturing Equity Fund -
Kotak Manufacture In India Fund -

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 10.13
0.1800
1.7700%
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 10.13
0.1800
1.7700%
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW 10.43
0.1800
1.7800%
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth 10.43
0.1800
1.7800%

Review Date: 27-04-2026

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 % 10.22 9.34
11.77
9.54 | 18.40 7 | 11 Average
3M Return % 7.39 5.43
10.23
7.24 | 16.65 10 | 11 Poor
6M Return % 1.13 2.83
2.19
-6.29 | 7.26 8 | 11 Average
1Y Return % 12.75 16.48
15.03
5.86 | 21.12 9 | 11 Average
1Y SIP Return % 9.66
13.06
0.84 | 21.11 10 | 11 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 10.36 9.34 11.89 9.66 | 18.54 7 | 11 Average
3M Return % 7.79 5.43 10.57 7.50 | 17.03 10 | 11 Poor
6M Return % 1.91 2.83 2.84 -5.64 | 7.89 8 | 11 Average
1Y Return % 14.51 16.48 16.55 7.38 | 23.02 9 | 11 Average
1Y SIP Return % 11.35 14.51 2.27 | 22.29 9 | 11 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 10.1314 10.4314
24-04-2026 9.955 10.2485
23-04-2026 10.0524 10.3484
22-04-2026 10.1212 10.4187
21-04-2026 10.0773 10.3731
20-04-2026 10.0473 10.3418
17-04-2026 10.0436 10.3368
16-04-2026 9.9741 10.2648
15-04-2026 9.9202 10.2089
13-04-2026 9.7449 10.0277
10-04-2026 9.7845 10.0672
09-04-2026 9.614 9.8914
08-04-2026 9.5735 9.8494
07-04-2026 9.2563 9.5226
06-04-2026 9.2201 9.485
02-04-2026 9.1717 9.4337
01-04-2026 9.1912 9.4533
30-03-2026 9.0097 9.2659
27-03-2026 9.1922 9.4524

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.