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NAV as on Jul 24, 2026
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
1.03%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 677 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
3.23%
Launch Date
May 31, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
33.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.25 | Equity | ||
| 5.36 | Equity | ||
| 5.29 | Equity | ||
| 4.02 | Equity | ||
| 4.01 | Equity | ||
| 3.93 | Equity | ||
| 3.67 | Equity | ||
| 3.19 | Equity | ||
| 2.87 | Equity | ||
| 2.64 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.77 | -1.16 | 4.22 | 10.53 | 6.53 | NA | NA | NA | 3.23 |
| Category Average (%) | -1.33 | -0.03 | 4.31 | 6.60 | 3.43 | 7.84 | 5.68 | NA | 11.29 |
| Rank within Category | 368 | 738 | 457 | 343 | 295 | NA | NA | NA | 940 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.25 | 37,257 | -2.24 | -1.53 | 0.90 | -1.95 | 1.29 | 16.80 | 19.93 | NA | 19.93 | 0.91 | |
| 26.02 | 16,138 | -2.07 | -1.85 | 0.46 | -0.50 | 0.81 | 16.59 | 17.31 | NA | 18.94 | 0.96 | |
| 192.61 | 12,547 | -1.81 | 3.08 | 3.48 | -15.59 | -13.19 | 7.34 | 5.69 | 16.84 | 24.37 | 1.27 | |
| 147.06 | 11,034 | -3.55 | -2.20 | 0.53 | -2.80 | -3.47 | 9.63 | 10.31 | 12.82 | 21.92 | 1.18 | |
| 48.64 | 10,845 | -3.28 | -2.65 | -0.47 | -3.33 | 1.31 | 15.28 | 13.66 | 15.82 | 14.89 | 1.07 | |
| 30.20 | 10,529 | 0.35 | -0.12 | 11.73 | 30.27 | 23.24 | 40.99 | NA | NA | 42.11 | 0.87 | |
| 11.69 | 10,328 | -1.33 | 0.27 | 3.54 | 9.27 | 5.63 | NA | NA | NA | 7.38 | 0.89 | |
| 46.86 | 9,196 | -2.07 | 3.07 | 3.64 | -16.03 | -14.38 | 6.72 | 5.99 | 16.95 | 15.73 | 0.69 | |
| 285.10 | 9,192 | -1.32 | -1.63 | 3.40 | 3.96 | 1.49 | 22.05 | 19.18 | 16.65 | 28.01 | 0.90 | |
| 625.01 | 9,044 | -0.85 | 0.84 | 9.91 | 14.91 | 6.23 | 19.94 | 13.16 | 15.73 | 35.64 | 1.02 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,327 (+6.53%)
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 | 16.26 | 1,337 | 6.72 | NA | |
| Hybrid - Multi Asset Allocation | 14.14 | 1,152 | 14.14 | NA | |
| Equity - Sectoral/Thematic | 10.68 | 677 | 6.53 | NA | |
| Hybrid - Equity Savings | 25.39 | 530 | 5.76 | 9.63 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.37 | 6,926 | -1.15 | -0.09 | 5.93 | 9.72 | 6.05 | 18.18 | 17.01 | NA | 17.60 | 0.85 | |
| 41.17 | 5,076 | -1.25 | -1.72 | 4.43 | 11.36 | 8.90 | 21.76 | 18.86 | NA | 18.19 | 0.74 | |
| 22.43 | 4,930 | -0.71 | 0.19 | 8.67 | 18.78 | 9.42 | 22.02 | NA | NA | 25.08 | 0.88 | |
| 30.30 | 2,763 | -1.56 | 0.48 | 4.33 | 3.39 | 0.39 | 13.43 | 14.35 | NA | 18.39 | 0.83 | |
| 30.04 | 2,451 | -1.58 | -0.49 | 1.23 | -0.95 | -1.16 | 12.95 | 13.16 | NA | 16.99 | 0.79 | |
| 29.27 | 2,198 | -2.06 | -2.11 | 1.22 | 1.00 | 0.82 | 15.75 | 15.92 | NA | 20.82 | 0.60 |
Source: Dion Global
Jul 24, 2026
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