Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
Fund House: Mahindra Manulife Mutual Fund
Category: Equity: Thematic-Manufacturing
Status: Open Ended Schemes
Launch Date: 24-06-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE India Manufacturing TRI
Total Assets: 805.96 As on (29-08-2025)
Expense Ratio: 2.28% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Exit load: 0.5% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units. Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
NAV as on 07-10-2025
9.8873
-0.0148
CAGR Since Inception
-1.08%
BSE India Manufacturing TRI 15.58%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW | -1.36 | - | - | - | -1.08 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Manufacturing | 0.3 | 22.2 | 25.37 | 14.73 | 10.97 |
Funds Manager
Fund Manager 1 - Mr.Renjith Sivaram, Fund Manager 2 - Mr. Manish Lodha, Fund Manager 3 - Mr. Pranav Patel * (Dedicated Fund Manager for *Overseas Investments) effective January 5, 2024.
RETURNS CALCULATORS for Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund Reg IDCW | 24-06-2024 | -1.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | 3.44 | 21.42 | 20.04 | 0.0 | 0.0 |
| Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | 2.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 1.68 | 24.57 | 26.26 | 29.23 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | 1.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | 0.87 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | 0.7 | 22.12 | 23.93 | 28.44 | 16.99 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | -1.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | -1.73 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW | - | - | - | - | 6.56 | 2.0 |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |