Mahindra Manulife Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹9.89(R) +0.51% ₹10.12(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.28% -% -% -% -%
Direct 1.87% -% -% -% -%
Nifty India Manufacturing TRI 6.7% 22.43% 22.79% 18.76% 15.33%
SIP (XIRR) Regular 11.23% -% -% -% -%
Direct 12.99% -% -% -% -%
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: 30/06/2025 840 Cr
Top Manufacturing Fund
Fund Name Rank Rating
ICICI Prudential Manufacturing Fund -

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 9.89
0.0500
0.5100%
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 9.89
0.0500
0.5100%
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW 10.12
0.0500
0.5100%
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth 10.12
0.0500
0.5100%

Review Date: 12-12-2025

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 -1.23
-2.15
-3.35 | -1.08 2 | 8 Very Good
3M Return % 0.65 1.54
-0.73
-3.20 | 1.31 3 | 8 Good
6M Return % 2.87 7.39
3.26
-3.32 | 6.37 6 | 8 Average
1Y Return % 0.28 6.70
-0.36
-9.71 | 4.11 5 | 8 Average
1Y SIP Return % 11.23
10.79
-0.15 | 15.90 5 | 8 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.15 -1.23 -2.05 -3.28 | -0.96 2 | 8 Very Good
3M Return % 1.04 1.54 -0.43 -2.91 | 1.55 3 | 8 Good
6M Return % 3.68 7.39 3.90 -2.62 | 7.13 6 | 8 Average
1Y Return % 1.87 6.70 0.91 -8.37 | 5.60 5 | 8 Average
1Y SIP Return % 12.99 12.19 1.32 | 17.55 5 | 8 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 9.8897 10.1246
11-12-2025 9.8398 10.0731
10-12-2025 9.7895 10.0212
09-12-2025 9.834 10.0663
08-12-2025 9.7842 10.0149
05-12-2025 9.9153 10.1478
04-12-2025 9.884 10.1153
03-12-2025 9.8803 10.1111
02-12-2025 9.9466 10.1785
01-12-2025 9.9732 10.2054
28-11-2025 9.9722 10.203
27-11-2025 9.9736 10.204
26-11-2025 9.9945 10.225
25-11-2025 9.8787 10.1061
24-11-2025 9.8786 10.1055
21-11-2025 9.9106 10.1369
20-11-2025 10.0008 10.2287
19-11-2025 9.9867 10.2138
18-11-2025 10.0043 10.2315
17-11-2025 10.0671 10.2952
14-11-2025 10.008 10.2335
13-11-2025 10.0015 10.2265
12-11-2025 10.0175 10.2423

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.