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NAV as on Sep 24, 2025
Benchmark
BSE India Manufacturing Total Return
Expense Ratio
0.72%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 806 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
1%
Launch Date
May 31, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.16 | Equity | ||
| 4.15 | Equity | ||
| 2.85 | Equity | ||
| 2.82 | Equity | ||
| 2.67 | Equity | ||
| 2.61 | Equity | ||
| 2.58 | Equity | ||
| 2.54 | Equity | ||
| 2.36 | Equity | ||
| 2.29 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.97 | 2.21 | 4.56 | 12.22 | NA | NA | NA | NA | 1.00 |
| Category Average (%) | -1.26 | 1.11 | 2.40 | 9.56 | -2.54 | 9.44 | 9.18 | NA | 14.49 |
| Rank within Category | 200 | 245 | 297 | 262 | 327 | NA | NA | NA | 926 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.32 | 29,871 | -0.91 | 1.21 | 1.65 | 8.62 | 0.77 | 24.94 | 34.60 | NA | 22.70 | 0.63 | |
| 220.02 | 14,734 | -2.09 | -0.05 | -2.12 | 5.63 | -7.12 | 17.22 | 20.83 | 17.84 | 27.48 | 0.96 | |
| 26.44 | 13,643 | -0.53 | 1.30 | 4.30 | 13.67 | 4.88 | 24.84 | NA | NA | 23.09 | 0.74 | |
| 11.31 | 11,537 | -1.33 | 2.78 | 6.53 | 13.30 | -1.02 | NA | NA | NA | 9.50 | 0.77 | |
| 53.94 | 11,520 | -3.92 | -0.43 | -4.05 | 2.28 | -11.65 | 17.40 | 22.00 | NA | 18.88 | 0.43 | |
| 10.37 | 10,123 | 0.19 | 2.47 | 1.87 | 10.08 | 1.17 | NA | NA | NA | 3.15 | 0.53 | |
| 150.11 | 9,688 | -1.03 | -0.30 | -0.82 | 8.85 | 3.50 | 16.63 | 24.04 | 15.01 | 23.70 | 1.01 | |
| 10.74 | 9,412 | -0.25 | 1.86 | 0.69 | 8.33 | -9.13 | NA | NA | NA | 4.66 | 0.88 | |
| 47.93 | 8,371 | -0.53 | 1.02 | 0.72 | 11.35 | 8.94 | 20.15 | 25.09 | 18.09 | 15.99 | 0.77 | |
| 571.52 | 8,357 | -1.78 | -1.76 | 1.43 | 4.47 | -0.88 | 24.20 | 19.72 | 13.79 | 37.40 | 0.89 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,848 (-3.05%)
Fund Manager
Mr. Renjith Sivaram is an MBA in Finance and holds a Bachelors degree in Mechanical engineering. Prior to joining MMIMPL, he was associated with ICCI Securities, Antique Stock Broking and B&K Securities where he was working as a Research Analyst and was responsible for tracking markets and multiple sectors. He also had a prior experience in the field of engineering operations with Indian Seamless Steels and Alloys Ltd.
View MoreHere is the list of funds managed by Renjith Sivaram
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 15.23 | 1,209 | -6.02 | NA | |
| Equity - Sectoral/Thematic | 10.12 | 806 | -3.05 | NA | |
| Hybrid - Multi Asset Allocation | 12.83 | 642 | 11.42 | NA | |
| Hybrid - Equity Savings | 24.28 | 547 | 4.54 | 14.17 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.12 | 5,622 | -1.48 | 0.34 | 0.78 | 10.80 | -3.12 | 21.35 | 28.54 | NA | 18.43 | 0.42 | |
| 20.39 | 3,981 | -1.36 | 1.25 | 3.36 | 12.52 | -7.59 | NA | NA | NA | 29.21 | 0.44 | |
| 37.38 | 3,905 | -1.82 | 0.24 | 0.69 | 8.07 | -5.95 | 24.85 | 29.96 | NA | 18.85 | 0.47 | |
| 29.60 | 2,613 | -1.54 | 0.58 | -0.65 | 9.53 | -4.74 | 17.99 | 25.31 | NA | 20.83 | 0.48 | |
| 29.02 | 2,120 | -0.97 | 1.27 | 0.46 | 6.01 | -4.43 | 21.76 | NA | NA | 24.57 | 0.41 | |
| 30.61 | 1,837 | -1.20 | 0.75 | 1.75 | 8.61 | 1.77 | 19.26 | 23.04 | NA | 19.85 | 0.47 |
Sep 24, 2025
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