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NAV as on Oct 6, 2026
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
1.20%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 684 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
3.29%
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
48.39
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
Oct 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.67 | -4.43 | -0.73 | 13.51 | 6.51 | NA | NA | NA | 3.29 |
| Category Average (%) | 0.49 | -3.44 | -2.20 | 11.51 | 3.02 | 7.07 | 4.61 | NA | 9.45 |
| Rank within Category | 1014 | 732 | 381 | 389 | 300 | NA | NA | NA | 916 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.29 | 38,338 | 0.66 | -4.08 | -4.68 | 1.97 | -2.92 | 13.21 | 15.67 | NA | 18.98 | 0.91 | |
| 24.83 | 15,873 | -0.24 | -5.08 | -7.11 | 3.03 | -5.55 | 13.98 | 13.85 | NA | 17.26 | 0.97 | |
| 192.38 | 13,661 | 1.27 | -6.13 | 2.47 | 2.68 | -9.90 | 4.62 | 2.37 | 16.93 | 23.96 | 1.22 | |
| 30.78 | 11,478 | 0.18 | -2.45 | -0.32 | 28.68 | 21.28 | 36.40 | NA | NA | 39.90 | 0.89 | |
| 143.84 | 11,331 | 0.85 | -3.91 | -5.49 | 4.89 | -5.10 | 9.26 | 9.00 | 11.62 | 21.37 | 1.23 | |
| 47.11 | 10,873 | 0.80 | -4.13 | -6.48 | 2.75 | -3.16 | 14.54 | 11.62 | 14.51 | 14.30 | 1.20 | |
| 11.95 | 10,752 | 0.34 | -2.70 | 0.99 | 15.32 | 6.30 | NA | NA | NA | 7.72 | 0.93 | |
| 46.16 | 10,322 | 1.30 | -7.04 | 1.35 | 0.61 | -13.60 | 3.54 | 2.29 | 17.14 | 15.25 | 0.67 | |
| 289.23 | 9,717 | -0.74 | -3.02 | -0.24 | 14.39 | 2.08 | 19.71 | 17.39 | 16.23 | 27.69 | 0.92 | |
| 627.72 | 9,479 | -0.40 | -2.24 | -1.08 | 15.22 | 11.40 | 18.04 | 13.51 | 15.41 | 35.08 | 0.99 |
Source: Dion Global
Oct 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,326 (+6.51%)
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 | 15.81 | 1,364 | 4.40 | NA | |
| Hybrid - Multi Asset Allocation | 14.12 | 1,235 | 8.15 | NA | |
| Equity - Sectoral/Thematic | 10.77 | 684 | 6.51 | NA | |
| Hybrid - Equity Savings | 25.49 | 530 | 4.47 | 8.45 |
Source: Dion Global
Oct 6, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.15 | 7,662 | 0.26 | -4.18 | 0.31 | 15.94 | 10.07 | 16.72 | 15.03 | NA | 17.41 | 0.95 | |
| 23.46 | 5,468 | 0.02 | -3.12 | 3.73 | 25.33 | 16.14 | 19.34 | NA | NA | 25.06 | 0.96 | |
| 39.36 | 5,406 | 0.20 | -6.86 | -6.41 | 9.13 | 5.41 | 16.07 | 16.04 | NA | 17.12 | 0.75 | |
| 30.20 | 2,929 | 0.25 | -4.65 | -1.54 | 9.75 | 2.21 | 11.18 | 11.58 | NA | 17.74 | 0.86 | |
| 29.32 | 2,791 | 0.33 | -3.61 | -4.03 | 2.39 | -4.05 | 10.93 | 10.90 | NA | 16.09 | 0.91 | |
| 27.89 | 2,109 | -0.10 | -5.82 | -7.17 | 0.09 | -3.83 | 12.00 | 12.47 | NA | 19.05 | 0.82 |
Source: Dion Global
Oct 6, 2026
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