Mahindra Manulife Manufacturing Fund
NAV
₹10.77
as of 6 Oct 2026
Mahindra Manulife Manufacturing Fund is an open-ended Sectoral/ Thematic scheme from Mahindra Manulife Mutual Fund managing ₹673 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.77 as of 6 Oct 2026. The expense ratio is 1.2% a year. Managed by Renjith Radhakrishnan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.2% / yr
- as of 31 Aug 2026
- Fund size
- ₹673 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 24 Jun 2024
- ISIN
- INF174V01CC2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty India Manufacturing TRI
Mahindra Manulife Manufacturing Fund
₹106
+6% on ₹100 over 2.3 yrs
Sectoral/ Thematic average
₹118
+18% on ₹100 over 2.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.44% | – | – |
| 6 months | 8.01% | – | – |
| 1 year | 5.24% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -6.0%
- Median
- 6.5%
- Best
- 23.8%
17 windows over the last 28 months, stepped monthly; 71% ended positive. Worst window began 1 Aug 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-6.1% below peak
Where the money actually is
Equity
93.1%
Cash
6.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
55 positions · top 10 = 36.8%
Market-cap mix
Large 41.0%Mid 14.5%Small 37.6%Other 6.9%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(3 in top 10)30.6%
- Mahindra & Mahindra Ltd4.90%
- SPR Auto Technologies Ltd4.23%
- Bajaj Auto Ltd2.97%
Industrials(1 in top 10)26.1%
- Bharat Electronics Ltd2.67%
Basic Materials(2 in top 10)16.2%
- Tata Steel Ltd3.57%
- Hindalco Industries Ltd3.43%
Healthcare(2 in top 10)12.5%
- Divi's Laboratories Ltd4.52%
- Sun Pharmaceuticals Industries Ltd4.14%
Energy(1 in top 10)3.9%
- Reliance Industries Ltd3.91%
- Utilities1.4%
- Financial Services1.0%
- Consumer Defensive0.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 21.7% a year.
Other top holdings
- Triparty Repo6.09%
The businesses it owns
- P/E (trailing)
- 33.9
- P/B
- 4.5
- Dividend yield
- 0.8%
- Net margin
- 11.7%
- Earnings growth
- 14.8%
- Avg market cap
- ₹62,851 crore
Money in, money out
- Net flow, 12 months
- −₹221 cr
- Net flow, 3 months
- −₹32 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mahindra Manulife Manufacturing Fund?
- ₹10.77 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mahindra Manulife Manufacturing Fund?
- 1.2% a year for the Direct plan, as of 31 Aug 2026.
- How large is Mahindra Manulife Manufacturing Fund?
- ₹673 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Mahindra Manulife Manufacturing Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Mahindra Manulife Manufacturing Fund?
- Renjith Radhakrishnan, managing this fund for 2.2 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Mahindra Manulife Business Cycle Fund₹1,357 crore
- Bandhan Multi-Factor Fund₹687 crore
- Samco Active Momentum Fund₹684 crore
- Canara Robeco Banking and Financial Services Fund₹657 crore
- WhiteOak Capital Banking & Financial Services Fund₹653 crore
- Mahindra Manulife Consumption Fund₹502 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Manufacturing TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.