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NAV as on Aug 14, 2026
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
2.62%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 673 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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
3.69%
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
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 3.85 | 6.34 | 8.52 | 13.57 | NA | NA | NA | 3.69 |
| Category Average (%) | 0.06 | 3.02 | 7.34 | 7.33 | 9.38 | 8.53 | 5.87 | NA | 13.01 |
| Rank within Category | 481 | 345 | 611 | 429 | 299 | NA | NA | NA | 970 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.89 | 38,299 | -0.11 | 1.63 | 4.45 | -1.34 | 4.74 | 16.07 | 18.63 | NA | 18.79 | 1.70 | |
| 24.97 | 16,123 | -0.56 | 1.01 | 2.84 | -1.92 | 2.76 | 16.19 | 15.92 | NA | 17.86 | 1.81 | |
| 185.91 | 13,540 | 0.56 | 6.87 | 13.48 | 0.12 | -3.73 | 8.11 | 4.85 | 16.59 | 11.68 | 1.88 | |
| 130.40 | 11,229 | -0.50 | -2.12 | 2.40 | -5.09 | -2.07 | 10.06 | 9.32 | 11.51 | 15.35 | 1.90 | |
| 43.57 | 10,872 | -0.48 | -0.80 | 2.42 | -5.94 | 2.84 | 15.94 | 12.31 | 14.19 | 13.71 | 2.15 | |
| 30.51 | 10,709 | 0.63 | 5.41 | 11.11 | 26.82 | 29.93 | 40.40 | NA | NA | 41.67 | 1.79 | |
| 12.05 | 10,590 | -0.29 | 5.32 | 7.50 | 9.02 | 13.50 | NA | NA | NA | 8.65 | 1.84 | |
| 42.71 | 10,214 | 0.11 | 6.67 | 13.92 | 0.02 | -6.75 | 6.76 | 4.65 | 15.75 | 14.63 | 1.76 | |
| 267.95 | 9,344 | 0.47 | 3.32 | 8.93 | 4.36 | 7.17 | 21.76 | 18.48 | 16.00 | 13.27 | 2.08 | |
| 573.15 | 9,279 | 0.37 | 1.52 | 5.62 | 14.06 | 10.32 | 18.11 | 13.40 | 15.23 | 20.01 | 1.85 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,679 (+13.57%)
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 | 16.02 | 1,357 | 12.59 | NA | |
| Hybrid - Multi Asset Allocation | 14.01 | 1,196 | 17.23 | NA | |
| Equity - Sectoral/Thematic | 10.80 | 673 | 13.57 | NA | |
| Hybrid - Equity Savings | 21.73 | 535 | 6.63 | 7.61 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.57 | 7,184 | 0.92 | 3.86 | 8.43 | 10.48 | 14.32 | 17.81 | 15.71 | NA | 16.04 | 2.12 | |
| 37.28 | 5,186 | 0.47 | 2.41 | 7.12 | 10.70 | 16.26 | 20.68 | 18.10 | NA | 16.69 | 2.03 | |
| 22.16 | 5,087 | 0.82 | 3.54 | 11.88 | 18.88 | 17.92 | 20.74 | NA | NA | 24.23 | 2.18 | |
| 28.34 | 2,827 | 0.86 | 3.16 | 8.01 | 4.97 | 7.94 | 13.34 | 12.86 | NA | 17.03 | 2.23 | |
| 27.29 | 2,634 | 0.08 | 1.92 | 4.10 | -0.76 | 1.65 | 12.17 | 11.27 | NA | 15.27 | 2.29 | |
| 26.89 | 2,161 | -0.37 | 0.90 | 1.53 | -1.82 | 4.00 | 14.17 | 13.40 | NA | 18.82 | 2.19 |
Source: Dion Global
Aug 14, 2026
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