Mahindra Manulife Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹10.82(R) -0.63% ₹11.19(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.43% -% -% -% -%
Direct 13.14% -% -% -% -%
Nifty India Manufacturing TRI 14.22% 20.58% 17.91% 22.72% 14.51%
SIP (XIRR) Regular 17.05% -% -% -% -%
Direct 18.79% -% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 10.82
-0.0700
-0.6300%
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 10.82
-0.0700
-0.6300%
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW 11.19
-0.0700
-0.6300%
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth 11.19
-0.0700
-0.6300%

Review Date: 19-08-2026

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 % 3.24 3.13
3.74
-2.51 | 7.47 8 | 11 Average
3M Return % 7.64 6.05
9.59
5.28 | 15.81 9 | 11 Average
6M Return % 9.68 6.84
14.02
9.14 | 19.84 9 | 11 Average
1Y Return % 11.43 14.22
16.12
10.42 | 25.76 10 | 11 Poor
1Y SIP Return % 17.05
24.23
16.68 | 36.29 10 | 11 Poor
Return data last Updated On : Aug. 19, 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 % 3.36 3.13 3.84 -2.39 | 7.60 8 | 11 Average
3M Return % 8.04 6.05 9.93 5.59 | 16.34 9 | 11 Average
6M Return % 10.49 6.84 14.74 9.65 | 20.43 9 | 11 Average
1Y Return % 13.14 14.22 17.61 11.49 | 26.98 10 | 11 Poor
1Y SIP Return % 18.79 25.78 17.77 | 37.58 10 | 11 Poor
Return data last Updated On : Aug. 19, 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
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
07-08-2026 10.7917 11.1569
06-08-2026 10.6977 11.0593
05-08-2026 10.7088 11.0704
04-08-2026 10.6507 11.0098
03-08-2026 10.7073 11.0679
31-07-2026 10.5594 10.9138
30-07-2026 10.4727 10.8237
29-07-2026 10.4612 10.8114
28-07-2026 10.3698 10.7166
27-07-2026 10.4327 10.7811
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

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.