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NAV as on Sep 26, 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
-1.82%
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 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.35 | 1.69 | 0.82 | 11.28 | NA | NA | NA | NA | -1.82 |
| Category Average (%) | -3.33 | -0.11 | -0.99 | 8.82 | -4.13 | 10.05 | 9.32 | NA | 12.49 |
| Rank within Category | 219 | 271 | 343 | 328 | 571 | NA | NA | NA | 961 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.96 | 29,718 | -2.38 | 0.39 | -1.46 | 7.54 | -11.59 | 12.51 | 20.92 | NA | 13.21 | 1.58 | |
| 59.52 | 14,734 | -6.15 | -4.23 | -16.37 | -8.43 | -19.53 | 4.79 | 8.57 | 6.04 | 13.23 | 1.74 | |
| 19.11 | 13,643 | -1.90 | 0.47 | 0.26 | 10.78 | -7.28 | 13.53 | NA | NA | 14.82 | 1.70 | |
| 10.88 | 11,537 | -3.57 | 1.19 | 2.46 | 11.66 | -4.66 | NA | NA | NA | 6.39 | 1.74 | |
| 44.73 | 11,520 | -6.91 | -4.45 | -8.76 | -0.57 | -14.92 | 14.57 | 18.69 | NA | 16.61 | 1.67 | |
| 10.07 | 10,123 | -1.56 | 2.13 | -1.56 | 8.28 | -2.14 | NA | NA | NA | 0.59 | 1.73 | |
| 30.59 | 9,688 | -1.92 | -0.23 | -3.47 | 8.17 | -16.67 | -2.38 | 5.68 | 1.04 | 6.76 | 1.81 | |
| 10.34 | 9,412 | -2.49 | 1.43 | -3.32 | 7.31 | -12.80 | NA | NA | NA | 2.15 | 1.79 | |
| 37.86 | 8,371 | -1.95 | 0.82 | -2.39 | 9.96 | 5.88 | 19.16 | 22.77 | 15.36 | 13.42 | 1.79 | |
| 116.10 | 8,357 | -4.90 | -3.08 | -2.79 | 2.94 | -12.48 | 15.31 | 10.65 | 3.81 | 12.19 | 1.80 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,685 (-6.31%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 13.26 | 1,209 | -16.83 | NA | |
| Equity - Sectoral/Thematic | 9.77 | 806 | -6.31 | NA | |
| Hybrid - Multi Asset Allocation | 12.15 | 642 | 5.96 | NA | |
| Hybrid - Equity Savings | 14.21 | 547 | -1.38 | 5.10 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.97 | 5,622 | -4.01 | -1.04 | -3.64 | 8.43 | -11.06 | 13.62 | 17.48 | NA | 11.56 | 1.79 | |
| 19.00 | 3,981 | -3.97 | -0.15 | -1.22 | 11.65 | -10.89 | NA | NA | NA | 25.90 | 1.85 | |
| 25.10 | 3,905 | -4.00 | -0.78 | -3.68 | 6.49 | -12.95 | 17.11 | 20.81 | NA | 12.80 | 1.86 | |
| 19.90 | 2,613 | -4.09 | -0.86 | -4.61 | 7.30 | -13.61 | 9.48 | 15.55 | NA | 12.74 | 1.94 | |
| 18.81 | 2,120 | -2.40 | 0.30 | -2.98 | 4.92 | -13.05 | 12.52 | NA | NA | 13.90 | 1.99 | |
| 19.59 | 1,837 | -2.52 | -0.46 | -1.71 | 6.77 | -6.87 | 10.34 | 12.69 | NA | 11.49 | 2.02 |
Sep 26, 2025
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