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NAV as on Sep 9, 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
3.92%
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
37.00 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
Sep 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.86 | 8.55 | 14.49 | 11.14 | NA | NA | NA | 3.92 |
| Category Average (%) | -0.47 | -1.34 | 5.90 | 11.60 | 6.57 | 7.27 | 4.99 | NA | 11.60 |
| Rank within Category | 267 | 181 | 276 | 359 | 301 | NA | NA | NA | 941 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.71 | 38,299 | -1.99 | -3.94 | 1.17 | -9.80 | -9.60 | 2.04 | 6.05 | NA | 9.98 | 1.70 | |
| 17.33 | 16,123 | -0.80 | -3.45 | 2.85 | -1.14 | -9.31 | 1.88 | 7.27 | NA | 10.24 | 1.81 | |
| 50.23 | 13,540 | -2.35 | -13.01 | -4.78 | -5.53 | -16.89 | -4.66 | -6.22 | 5.87 | 11.12 | 1.88 | |
| 24.63 | 11,229 | -1.64 | -1.52 | 3.18 | 0.78 | -19.38 | -9.79 | -7.74 | -3.12 | 5.12 | 1.90 | |
| 38.30 | 10,872 | -1.66 | -2.59 | 1.98 | -1.21 | 1.65 | 14.06 | 11.26 | 12.13 | 12.36 | 2.15 | |
| 31.04 | 10,709 | 2.32 | 2.37 | 10.98 | 25.25 | 34.47 | 35.52 | NA | NA | 41.34 | 1.79 | |
| 11.99 | 10,590 | 0.24 | -0.78 | 7.96 | 13.74 | 8.29 | NA | NA | NA | 8.15 | 1.84 | |
| 38.99 | 10,214 | -3.80 | -4.84 | 5.19 | 0.19 | -16.16 | 1.90 | 1.46 | 15.34 | 13.56 | 1.76 | |
| 38.48 | 9,344 | 1.45 | 0.59 | 9.41 | 9.51 | -3.64 | 9.56 | 7.94 | 6.26 | 5.22 | 2.08 | |
| 123.49 | 9,279 | -0.38 | 0.14 | 6.59 | 12.30 | 3.20 | 8.51 | 6.33 | 6.11 | 11.95 | 1.85 |
Source: Dion Global
Sep 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,557 (+11.14%)
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 | 13.44 | 1,357 | 0.47 | NA | |
| Hybrid - Multi Asset Allocation | 13.05 | 1,196 | 9.21 | NA | |
| Equity - Sectoral/Thematic | 10.88 | 673 | 11.14 | NA |
Source: Dion Global
Sep 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.31 | 7,184 | 0.28 | 2.09 | 9.73 | 10.27 | 7.59 | 10.08 | 7.80 | NA | 11.38 | 2.12 | |
| 26.75 | 5,186 | -1.50 | -1.81 | 3.29 | 5.45 | 5.15 | 10.67 | 9.70 | NA | 12.13 | 2.03 | |
| 22.04 | 5,087 | 0.75 | 4.58 | 14.73 | 24.79 | 14.27 | 17.31 | NA | NA | 23.52 | 2.18 | |
| 19.86 | 2,827 | -0.43 | 0.40 | 7.48 | 1.81 | -2.24 | 4.08 | 4.16 | NA | 10.79 | 2.23 | |
| 17.44 | 2,161 | -1.07 | -2.67 | 0.06 | -7.32 | -7.58 | 4.54 | 3.99 | NA | 10.05 | 2.19 | |
| 12.58 | 1,578 | -1.01 | -1.52 | 4.33 | -3.97 | -9.59 | 0.27 | 4.53 | NA | 4.65 | 2.56 |
Source: Dion Global
Sep 9, 2026
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