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NAV as on Sep 24, 2025
Benchmark
BSE India Manufacturing Total Return
Expense Ratio
2.28%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-0.62%
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.00 | 2.06 | 4.14 | 11.34 | NA | NA | NA | NA | -0.62 |
| Category Average (%) | -1.27 | 1.09 | 2.49 | 9.57 | -2.28 | 10.16 | 9.75 | NA | 14.66 |
| Rank within Category | 220 | 272 | 344 | 327 | 572 | NA | NA | NA | 962 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.03 | 29,871 | -0.93 | 1.12 | 1.38 | 8.10 | -0.22 | 23.62 | 33.02 | NA | 21.11 | 1.58 | |
| 196.10 | 14,734 | -3.56 | -0.88 | -3.14 | 3.52 | -8.75 | 15.95 | 20.33 | 16.50 | 12.34 | 1.74 | |
| 24.87 | 13,643 | -1.15 | 0.73 | 2.98 | 11.18 | 3.11 | 23.32 | NA | NA | 21.48 | 1.70 | |
| 11.13 | 11,537 | -1.36 | 2.68 | 6.25 | 12.68 | -2.14 | NA | NA | NA | 8.20 | 1.74 | |
| 46.19 | 11,520 | -3.94 | -0.54 | -4.35 | 1.64 | -12.75 | 15.79 | 20.22 | NA | 17.00 | 1.67 | |
| 10.20 | 10,123 | NA | 2.20 | 1.29 | 7.48 | -0.68 | NA | NA | NA | 1.70 | 1.73 | |
| 133.13 | 9,688 | -1.04 | -0.37 | -1.02 | 8.40 | 2.68 | 15.69 | 23.02 | 13.90 | 16.35 | 1.81 | |
| 10.55 | 9,412 | -0.27 | 1.78 | 0.46 | 7.79 | -10.08 | NA | NA | NA | 3.48 | 1.79 | |
| 42.84 | 8,371 | -0.55 | 0.93 | 0.46 | 10.77 | 7.81 | 18.83 | 23.67 | 16.80 | 14.77 | 1.79 | |
| 512.25 | 8,357 | -1.80 | -1.84 | 1.20 | 3.99 | -1.77 | 23.10 | 18.63 | 12.77 | 20.29 | 1.80 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,772 (-4.57%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 14.70 | 1,209 | -7.56 | NA | |
| Equity - Sectoral/Thematic | 9.92 | 806 | -4.57 | NA | |
| Hybrid - Multi Asset Allocation | 12.51 | 642 | 9.61 | NA | |
| Hybrid - Equity Savings | 20.75 | 547 | 2.83 | 12.22 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.34 | 5,622 | -1.50 | 0.21 | 0.43 | 10.03 | -4.46 | 19.51 | 26.46 | NA | 16.30 | 1.79 | |
| 19.49 | 3,981 | -1.38 | 1.12 | 2.99 | 11.71 | -8.91 | NA | NA | NA | 27.13 | 1.85 | |
| 32.95 | 3,905 | -1.84 | 0.12 | 0.34 | 7.30 | -7.27 | 22.99 | 27.94 | NA | 16.90 | 1.86 | |
| 26.79 | 2,613 | -1.56 | 0.45 | -1.02 | 8.72 | -6.14 | 16.11 | 23.16 | NA | 18.75 | 1.94 | |
| 26.50 | 2,120 | -0.99 | 1.13 | 0.06 | 5.16 | -5.94 | 19.71 | NA | NA | 22.25 | 1.99 | |
| 27.39 | 1,837 | -1.23 | 0.61 | 1.35 | 7.75 | 0.19 | 17.26 | 20.86 | NA | 17.72 | 2.02 |
Sep 24, 2025
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