Mahindra Manulife Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.89(R) -0.57% ₹10.21(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.43% -% -% -% -%
Direct 3.0% -% -% -% -%
Nifty India Manufacturing TRI 7.59% 20.95% 16.71% 19.26% 15.08%
SIP (XIRR) Regular 1.03% -% -% -% -%
Direct 2.59% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 9.89
-0.0600
-0.5700%
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 9.89
-0.0600
-0.5700%
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW 10.21
-0.0600
-0.5700%
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth 10.21
-0.0600
-0.5700%

Review Date: 11-06-2026

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 % -3.50 -2.50
-2.35
-4.29 | 0.39 10 | 11 Poor
3M Return % 3.03 1.72
6.08
2.40 | 18.00 8 | 11 Average
6M Return % 0.55 2.57
4.46
-1.73 | 9.61 10 | 11 Poor
1Y Return % 1.43 7.59
5.25
-3.37 | 10.56 10 | 11 Poor
1Y SIP Return % 1.03
7.10
-3.77 | 16.29 9 | 11 Average
Return data last Updated On : June 11, 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 % -3.38 -2.50 -2.24 -4.20 | 0.51 10 | 11 Poor
3M Return % 3.42 1.72 6.40 2.70 | 18.43 8 | 11 Average
6M Return % 1.31 2.57 5.12 -1.07 | 10.38 9 | 11 Average
1Y Return % 3.00 7.59 6.62 -1.95 | 11.63 10 | 11 Poor
1Y SIP Return % 2.59 8.46 -2.41 | 17.90 9 | 11 Average
Return data last Updated On : June 11, 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
11-06-2026 9.894 10.2054
10-06-2026 9.9512 10.264
09-06-2026 10.0271 10.3419
08-06-2026 9.947 10.2589
05-06-2026 10.0849 10.3998
04-06-2026 10.1096 10.4249
03-06-2026 10.1152 10.4302
02-06-2026 10.0787 10.3922
01-06-2026 10.0337 10.3453
29-05-2026 10.0848 10.3967
27-05-2026 10.2 10.5146
26-05-2026 10.122 10.4338
25-05-2026 10.1138 10.4249
22-05-2026 10.0871 10.3961
21-05-2026 10.0924 10.4011
20-05-2026 10.0651 10.3726
19-05-2026 10.0503 10.357
18-05-2026 10.0271 10.3326
15-05-2026 10.094 10.4003
14-05-2026 10.159 10.4668
13-05-2026 10.108 10.4138
12-05-2026 10.0881 10.3929
11-05-2026 10.253 10.5624

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.