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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 - IDCW 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 | 369 | 737 | 456 | 344 | 294 | NA | NA | NA | 939 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.95 | 37,257 | -2.24 | -1.52 | 0.88 | -10.40 | -7.46 | 6.87 | 9.72 | NA | 12.31 | 0.91 | |
| 18.95 | 16,138 | -2.02 | -1.81 | 0.53 | -0.47 | -6.56 | 4.89 | 10.11 | NA | 12.30 | 0.96 | |
| 117.59 | 12,547 | -1.81 | 3.09 | 3.48 | -15.59 | -17.13 | 2.55 | 0.80 | 11.22 | 19.95 | 1.27 | |
| 67.57 | 11,034 | -3.55 | -2.20 | 0.52 | -10.05 | -10.66 | 1.04 | 2.08 | 4.86 | 15.13 | 1.18 | |
| 43.48 | 10,845 | -3.28 | -2.65 | -0.47 | -3.33 | 1.31 | 15.28 | 13.66 | 14.53 | 13.77 | 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 | |
| 41.58 | 9,192 | -1.32 | -1.63 | 3.40 | 3.96 | -6.58 | 12.00 | 9.32 | 7.42 | 11.07 | 0.90 | |
| 171.05 | 9,044 | -0.85 | 0.84 | 9.91 | 6.50 | -1.54 | 11.41 | 7.54 | 8.49 | 23.28 | 1.02 | |
| 11.38 | 8,712 | -0.12 | -2.02 | -0.45 | 10.20 | 3.90 | NA | NA | NA | 5.53 | 0.84 |
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 13.97 | 1,337 | -0.77 | NA | |
| Hybrid - Multi Asset Allocation | 13.31 | 1,152 | 9.89 | NA | |
| Equity - Sectoral/Thematic | 10.68 | 677 | 6.53 | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.76 | 6,926 | -1.15 | -0.09 | 5.93 | 4.28 | 0.79 | 13.32 | 10.63 | NA | 13.40 | 0.85 | |
| 31.24 | 5,076 | -1.25 | -1.72 | 4.43 | 5.77 | 3.44 | 16.60 | 12.48 | NA | 14.40 | 0.74 | |
| 21.55 | 4,930 | -0.71 | 0.19 | 8.67 | 14.10 | 5.11 | 20.40 | NA | NA | 23.69 | 0.88 | |
| 21.94 | 2,763 | -1.56 | 0.48 | 4.33 | -3.61 | -6.41 | 7.31 | 7.20 | NA | 12.72 | 0.83 | |
| 19.92 | 2,198 | -2.06 | -2.11 | 1.22 | -6.19 | -6.36 | 9.11 | 8.27 | NA | 12.90 | 0.60 | |
| 13.71 | 1,559 | -1.80 | -1.13 | 1.43 | -7.87 | -9.43 | 3.55 | NA | NA | 6.63 | 1.08 |
Source: Dion Global
Jul 24, 2026
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