Mahindra Manulife Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹9.43(R) +0.12% ₹9.68(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.04% -% -% -% -%
Direct 9.75% -% -% -% -%
Nifty India Manufacturing TRI 16.21% 22.64% 20.91% 19.34% 15.51%
SIP (XIRR) Regular 1.06% -% -% -% -%
Direct 2.7% -% -% -% -%
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 -
Kotak Manufacture In India Fund -

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 9.43
0.0100
0.1200%
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 9.43
0.0100
0.1200%
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW 9.68
0.0100
0.1400%
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth 9.68
0.0100
0.1400%

Review Date: 27-01-2026

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 % -4.27 -2.13
-4.40
-7.55 | -2.55 5 | 8 Average
3M Return % -5.83 -2.46
-6.78
-11.54 | -3.49 4 | 8 Good
6M Return % -2.31 4.63
-2.50
-9.03 | 1.83 5 | 8 Average
1Y Return % 8.04 16.21
6.67
-6.83 | 12.80 4 | 8 Good
1Y SIP Return % 1.06
0.33
-12.92 | 8.49 6 | 8 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 % -4.15 -2.13 -4.30 -7.44 | -2.45 5 | 8 Average
3M Return % -5.46 -2.46 -6.47 -11.23 | -3.15 4 | 8 Good
6M Return % -1.54 4.63 -1.88 -8.39 | 2.55 5 | 8 Average
1Y Return % 9.75 16.21 8.03 -5.46 | 14.41 4 | 8 Good
1Y SIP Return % 2.70 1.64 -11.62 | 10.05 6 | 8 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
27-01-2026 9.4342 9.6773
23-01-2026 9.423 9.6642
22-01-2026 9.531 9.7745
21-01-2026 9.4084 9.6483
20-01-2026 9.4 9.6394
19-01-2026 9.6115 9.8557
16-01-2026 9.7206 9.9664
14-01-2026 9.7765 10.0228
13-01-2026 9.7821 10.0281
12-01-2026 9.7801 10.0257
09-01-2026 9.8149 10.06
08-01-2026 9.9024 10.1493
07-01-2026 10.0423 10.2923
06-01-2026 10.0562 10.306
05-01-2026 10.0811 10.3311
02-01-2026 10.0875 10.3364
01-01-2026 9.9897 10.2357
31-12-2025 9.989 10.2345
30-12-2025 9.866 10.1081
29-12-2025 9.8549 10.0963

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.