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NAV as on Jul 24, 2026
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
2.51%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
1.61%
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 (%) | -0.80 | -1.28 | 3.84 | 9.70 | 4.92 | NA | NA | NA | 1.61 |
| Category Average (%) | -1.33 | -0.03 | 4.31 | 6.60 | 3.43 | 7.84 | 5.68 | NA | 11.29 |
| Rank within Category | 378 | 751 | 494 | 363 | 351 | NA | NA | NA | 969 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.71 | 37,257 | -2.24 | -1.57 | 0.70 | -2.35 | 0.39 | 15.68 | 18.63 | NA | 18.43 | 1.72 | |
| 24.41 | 16,138 | -2.05 | -1.89 | 0.29 | -0.93 | -0.08 | 15.48 | 16.02 | NA | 17.57 | 1.82 | |
| 171.96 | 12,547 | -1.82 | 3.03 | 3.31 | -15.89 | -13.83 | 6.52 | 4.74 | 15.83 | 11.37 | 1.93 | |
| 129.60 | 11,034 | -3.56 | -2.26 | 0.34 | -3.17 | -4.21 | 8.77 | 9.41 | 11.76 | 15.37 | 1.90 | |
| 43.12 | 10,845 | -3.29 | -2.73 | -0.71 | -3.81 | 0.29 | 14.06 | 12.41 | 14.51 | 13.68 | 2.05 | |
| 29.17 | 10,529 | 0.33 | -0.19 | 11.47 | 29.64 | 22.01 | 39.44 | NA | NA | 40.54 | 1.80 | |
| 11.41 | 10,328 | -1.36 | 0.20 | 3.30 | 8.73 | 4.62 | NA | NA | NA | 6.20 | 1.82 | |
| 39.72 | 9,196 | -2.09 | 2.97 | 3.34 | -16.52 | -15.41 | 5.36 | 4.50 | 15.14 | 13.93 | 1.77 | |
| 255.28 | 9,192 | -1.34 | -1.73 | 3.09 | 3.34 | 0.27 | 20.57 | 17.97 | 15.59 | 13.09 | 2.10 | |
| 556.11 | 9,044 | -0.86 | 0.77 | 9.68 | 14.42 | 5.29 | 18.87 | 12.15 | 14.70 | 19.90 | 1.86 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,246 (+4.92%)
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 | 15.49 | 1,337 | 5.04 | NA | |
| Hybrid - Multi Asset Allocation | 13.61 | 1,152 | 12.36 | NA | |
| Equity - Sectoral/Thematic | 10.34 | 677 | 4.92 | NA | |
| Hybrid - Equity Savings | 21.40 | 530 | 4.06 | 7.76 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.72 | 6,926 | -1.17 | -0.20 | 5.59 | 9.00 | 4.63 | 16.51 | 15.19 | NA | 15.54 | 2.16 | |
| 35.88 | 5,076 | -1.28 | -1.83 | 4.08 | 10.61 | 7.42 | 20.03 | 17.06 | NA | 16.29 | 2.09 | |
| 21.20 | 4,930 | -0.74 | 0.08 | 8.31 | 17.98 | 7.92 | 20.21 | NA | NA | 23.13 | 2.21 | |
| 27.09 | 2,763 | -1.59 | 0.36 | 3.96 | 2.66 | -1.04 | 11.73 | 12.46 | NA | 16.40 | 2.24 | |
| 26.55 | 2,451 | -1.61 | -0.61 | 0.86 | -1.67 | -2.64 | 11.17 | 11.22 | NA | 14.95 | 2.25 | |
| 26.38 | 2,198 | -2.08 | -2.23 | 0.84 | 0.25 | -0.73 | 13.91 | 13.87 | NA | 18.63 | 2.13 |
Source: Dion Global
Jul 24, 2026
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