Mahindra Manulife Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹10.22(R) -0.54% ₹10.59(D) -0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.64% -% -% -% -%
Direct 4.18% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.79% -% -% -% -%
Direct 4.33% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 10.22
-0.0600
-0.5400%
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 10.22
-0.0600
-0.5400%
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW 10.59
-0.0600
-0.5300%
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth 10.59
-0.0600
-0.5300%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.41 -5.42
-5.12
-6.33 | -3.06 2 | 11 Very Good
3M Return % -2.49 -5.58
-2.87
-8.42 | 2.52 5 | 11 Good
6M Return % 1.69 -2.57
3.95
-2.63 | 11.12 8 | 11 Average
1Y Return % 2.64 0.29
6.00
0.96 | 12.44 9 | 11 Average
1Y SIP Return % 2.79
6.39
-2.45 | 17.57 8 | 11 Average
Return data last Updated On : Oct. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.31 -5.42 -5.02 -6.26 | -2.97 2 | 11 Very Good
3M Return % -2.15 -5.58 -2.58 -8.10 | 2.88 5 | 11 Good
6M Return % 2.43 -2.57 4.59 -2.07 | 11.98 8 | 11 Average
1Y Return % 4.18 0.29 7.34 1.93 | 13.52 9 | 11 Average
1Y SIP Return % 4.33 7.75 -1.30 | 19.40 8 | 11 Average
Return data last Updated On : Oct. 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
19-10-2026 10.2172 10.593
16-10-2026 10.273 10.6496
15-10-2026 10.2358 10.6107
14-10-2026 10.2443 10.619
13-10-2026 10.2796 10.6552
12-10-2026 10.2283 10.6017
09-10-2026 10.1212 10.4894
08-10-2026 10.0993 10.4663
07-10-2026 10.3344 10.7095
06-10-2026 10.3896 10.7663
05-10-2026 10.2661 10.638
01-10-2026 10.2876 10.6585
30-09-2026 10.4624 10.8392
29-09-2026 10.4875 10.8648
28-09-2026 10.5033 10.8807
25-09-2026 10.6832 11.0658
24-09-2026 10.6293 11.0096
23-09-2026 10.7353 11.1189
22-09-2026 10.6247 11.004
21-09-2026 10.689 11.0701

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.