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NAV as on Dec 24, 2025
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
0.74%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 766 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
0.9%
Launch Date
May 31, 2024
Type
Open Ended
Riskometer
Very High
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
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 |
Dec 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.95 | 0.29 | 0.10 | 4.66 | NA | NA | NA | NA | 0.90 |
| Category Average (%) | 1.52 | 0.48 | 1.31 | 3.55 | 3.87 | 10.23 | 7.75 | NA | 13.35 |
| Rank within Category | 211 | 492 | 591 | 339 | 295 | NA | NA | NA | 947 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.49 | 33,946 | 0.92 | 0.66 | 4.68 | 6.43 | 3.81 | 14.69 | 18.81 | NA | 15.68 | 0.65 | |
| 21.40 | 15,708 | 1.09 | 0.23 | 3.48 | 6.84 | 6.68 | 14.95 | NA | NA | 16.68 | 0.75 | |
| 145.43 | 15,565 | 1.80 | 4.48 | 9.12 | 1.09 | -4.54 | 13.10 | 12.73 | 13.18 | 22.93 | 0.97 | |
| 11.21 | 11,363 | 1.37 | 0.42 | -0.92 | 5.55 | 8.15 | NA | NA | NA | 7.35 | 0.81 | |
| 77.71 | 11,086 | 0.91 | -0.04 | 4.28 | 3.42 | 6.79 | 7.57 | 9.06 | 8.68 | 17.11 | 1.00 | |
| 45.71 | 9,813 | 1.26 | 1.33 | 6.71 | 7.48 | 20.57 | 22.10 | 18.61 | 17.42 | 15.09 | 0.73 | |
| 10.56 | 9,643 | 1.73 | -0.66 | 2.03 | 3.63 | 10.00 | NA | NA | NA | 3.91 | 0.58 | |
| 10.77 | 9,210 | 2.37 | 0.05 | 0.28 | 0.97 | 3.10 | NA | NA | NA | 4.16 | 0.80 | |
| 168.56 | 8,459 | 0.87 | -0.51 | -0.12 | 1.31 | -7.46 | 16.67 | 10.67 | 6.80 | 24.30 | 0.91 | |
| 41.89 | 8,304 | 1.44 | 0.03 | -7.93 | -3.10 | -3.45 | 21.54 | 14.07 | 8.55 | 11.66 | 0.52 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,336 (+6.71%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 14.75 | 1,299 | -0.40 | NA | |
| Hybrid - Multi Asset Allocation | 13.46 | 834 | 19.85 | NA | |
| Equity - Sectoral/Thematic | 10.13 | 766 | 6.71 | NA |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.67 | 6,125 | 1.95 | 0.58 | 2.30 | 3.09 | 1.32 | 18.27 | 16.88 | NA | 14.33 | 0.40 | |
| 30.58 | 4,260 | 1.60 | 0.39 | 2.40 | 3.11 | -1.48 | 21.91 | 20.23 | NA | 15.23 | 0.45 | |
| 20.39 | 4,235 | 2.15 | 0.38 | -0.02 | 3.34 | -0.87 | 28.39 | NA | NA | 26.50 | 0.43 | |
| 23.49 | 2,796 | 1.41 | 0.46 | 2.12 | 1.46 | -0.56 | 13.64 | 14.84 | NA | 15.34 | 0.46 | |
| 21.99 | 2,232 | 1.09 | 0.53 | 3.41 | 3.88 | 2.88 | 14.88 | 15.59 | NA | 16.71 | 0.39 | |
| 15.59 | 1,605 | 1.30 | 0.76 | 2.44 | 3.95 | 0.66 | 14.46 | NA | NA | 10.79 | 0.42 |
Dec 24, 2025
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