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NAV as on Sep 23, 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 - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
1.39%
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 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.58 | 2.70 | 5.51 | 13.85 | NA | NA | NA | NA | 1.39 |
| Category Average (%) | -0.44 | 1.63 | 3.51 | 11.22 | -1.88 | 10.29 | 9.63 | NA | 15.29 |
| Rank within Category | 201 | 246 | 298 | 263 | 326 | NA | NA | NA | 927 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.36 | 29,871 | -0.15 | 1.62 | 2.33 | 10.25 | -7.51 | 14.52 | 23.41 | NA | 15.59 | 0.63 | |
| 134.32 | 14,734 | -2.08 | -0.04 | -6.57 | 0.83 | -11.34 | 11.99 | 15.23 | 12.17 | 22.66 | 0.96 | |
| 20.78 | 13,643 | -0.53 | 1.27 | 4.32 | 13.68 | -3.30 | 15.21 | NA | NA | 16.92 | 0.74 | |
| 11.39 | 11,537 | -0.52 | 3.47 | 7.72 | 15.46 | 0.14 | NA | NA | NA | 10.06 | 0.77 | |
| 10.37 | 10,123 | 0.19 | 2.47 | 1.87 | 10.08 | 1.17 | NA | NA | NA | 3.15 | 0.53 | |
| 74.89 | 9,688 | -0.01 | 0.19 | 0.35 | 11.01 | -4.84 | 7.42 | 14.62 | 7.81 | 17.13 | 1.01 | |
| 10.79 | 9,412 | 0.33 | 2.30 | 1.65 | 10.44 | -8.43 | NA | NA | NA | 4.95 | 0.88 | |
| 43.01 | 8,371 | 0.45 | 1.42 | 1.95 | 14.14 | 8.69 | 20.31 | 24.58 | 16.79 | 14.81 | 0.77 | |
| 169.83 | 8,357 | -0.55 | -1.14 | 2.20 | 5.85 | -7.63 | 18.58 | 13.63 | 6.67 | 24.91 | 0.89 | |
| 49.32 | 7,645 | -0.18 | 1.44 | 2.03 | 11.41 | -6.00 | 22.81 | 30.93 | 13.48 | 13.35 | 1.14 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,894 (-2.13%)
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 | 14.13 | 1,209 | -12.60 | NA | |
| Equity - Sectoral/Thematic | 10.17 | 806 | -2.13 | NA | |
| Hybrid - Multi Asset Allocation | 12.57 | 642 | 9.43 | NA | |
| Hybrid - Equity Savings | 17.44 | 547 | 1.53 | 7.90 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.13 | 5,622 | -0.57 | 0.88 | 1.72 | 12.80 | -6.28 | 16.44 | 20.94 | NA | 14.55 | 0.42 | |
| 20.48 | 3,981 | -0.74 | 1.69 | 4.38 | 13.97 | -7.26 | NA | NA | NA | 29.44 | 0.44 | |
| 30.03 | 3,905 | -0.83 | 0.80 | 2.05 | 9.74 | -8.86 | 19.46 | 23.98 | NA | 15.49 | 0.47 | |
| 23.14 | 2,613 | -0.53 | 1.21 | 0.72 | 11.60 | -8.85 | 12.05 | 18.79 | NA | 15.76 | 0.48 | |
| 21.36 | 2,120 | -0.28 | 1.71 | 1.25 | 8.03 | -8.98 | 14.99 | NA | NA | 16.95 | 0.41 | |
| 22.82 | 1,837 | -0.58 | 1.12 | 2.52 | 9.94 | -2.72 | 13.00 | 15.58 | NA | 14.30 | 0.47 |
Sep 23, 2025
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