Mahindra Manulife Mutual Fund
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Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

11.15

1D

-0.79%

1Y

+11.24%

Key stats

Expense ratio
1.20%
AUM
₹672.90 Cr
Launched
24/06/2024
Fund manager
Renjith Radhakrishnan; Navin Matta
Portfolio turnover
0.37%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

11.3311.1513/08/202611/09/2026
1W-1.05%
1M-0.51%
3M+7.61%
6M+17.37%
1Y+11.24%
MAX+11.17%

Top holdings

60 disclosed
  • 1.

    Triparty Repo

    6.09%
  • 2.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    4.90%
  • 3.

    Divi's Laboratories Ltd

    Healthcare

    4.52%
  • 4.

    SPR Auto Technologies Ltd

    Consumer Cyclical

    4.23%
  • 5.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    4.14%
  • 6.

    Reliance Industries Ltd

    Energy

    3.91%
  • 7.

    Tata Steel Ltd

    Basic Materials

    3.57%
  • 8.

    Hindalco Industries Ltd

    Basic Materials

    3.43%
  • 9.

    Bajaj Auto Ltd

    Consumer Cyclical

    2.97%
  • 10.

    Bharat Electronics Ltd

    Industrials

    2.67%
  • 11.

    Aditya Vision Ltd

    Consumer Cyclical

    2.48%
  • 12.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    2.39%
  • 13.

    Craftsman Automation Ltd

    Consumer Cyclical

    2.29%
  • 14.

    Kirloskar Brothers Ltd

    Industrials

    2.20%
  • 15.

    Technocraft Industries (India) Ltd

    Industrials

    2.18%
  • 16.

    PTC Industries Ltd

    Industrials

    1.97%
  • 17.

    Anthem Biosciences Ltd

    Healthcare

    1.86%
  • 18.

    L.G.Balakrishnan & Bros Ltd

    Consumer Cyclical

    1.82%
  • 19.

    S.P. Apparels Ltd

    Consumer Cyclical

    1.78%
  • 20.

    Vesuvius India Ltd

    Industrials

    1.70%
  • 21.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.69%
  • 22.

    Archean Chemical Industries Ltd

    Basic Materials

    1.65%
  • 23.

    Thejo Engineering Ltd

    Industrials

    1.65%
  • 24.

    Grasim Industries Ltd

    Basic Materials

    1.64%
  • 25.

    Bosch Ltd

    Consumer Cyclical

    1.60%
  • 26.

    Fine Organic Industries Ltd Ordinary Shares

    Basic Materials

    1.45%
  • 27.

    Siemens Energy India Ltd

    Utilities

    1.44%
  • 28.

    ISGEC Heavy Engineering Ltd

    Industrials

    1.36%
  • 29.

    Bharat Forge Ltd

    Consumer Cyclical

    1.36%
  • 30.

    NOCIL Ltd

    Basic Materials

    1.34%
  • 31.

    LMW Ltd

    Industrials

    1.30%
  • 32.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.27%
  • 33.

    Schaeffler India Ltd

    Consumer Cyclical

    1.26%
  • 34.

    Powerica Ltd

    Industrials

    1.26%
  • 35.

    INOX India Ltd

    Industrials

    1.23%
  • 36.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.21%
  • 37.

    Blue Star Ltd

    Industrials

    1.11%
  • 38.

    Coromandel International Ltd

    Basic Materials

    1.10%
  • 39.

    Grindwell Norton Ltd

    Industrials

    1.04%
  • 40.

    Shree Cement Ltd

    Basic Materials

    1.02%
  • 41.

    Tata Motors Ltd

    Consumer Cyclical

    1.02%
  • 42.

    APL Apollo Tubes Ltd

    Basic Materials

    1.00%
  • 43.

    Cipla Ltd

    Healthcare

    0.99%
  • 44.

    Kajaria Ceramics Ltd

    Industrials

    0.96%
  • 45.

    ICICI Bank Ltd

    Financial Services

    0.96%
  • 46.

    Cochin Shipyard Ltd

    Industrials

    0.95%
  • 47.

    Alkem Laboratories Ltd

    Healthcare

    0.94%
  • 48.

    Ingersoll-Rand (India) Ltd

    Industrials

    0.94%
  • 49.

    Varun Beverages Ltd

    Consumer Defensive

    0.93%
  • 50.

    Disa India Ltd

    Industrials

    0.91%
  • 51.

    Mazagon Dock Shipbuilders Ltd

    Industrials

    0.88%
  • 52.

    Net Receivables / (Payables)

    0.79%
  • 53.

    Ideaforge Technology Ltd

    Technology

    0.57%
  • 54.

    Tega Industries Ltd

    Industrials

    0.06%
  • 55.

    Margin Placed With Ccil & Arcl

    0.04%
  • 56.

    Aegis Logistics Ltd

    -
  • 57.

    Dr Reddy's Laboratories Ltd

    -
  • 58.

    Tata Motors Passenger Vehicles Ltd

    -
  • 59.

    Hindustan Petroleum Corp Ltd

    -
  • 60.

    Bharat Petroleum Corp Ltd

    -

Sector allocation

  • Consumer Cyclical30.57%
  • Industrials26.05%
  • Basic Materials16.19%
  • Healthcare12.46%
  • Unclassified6.92%
  • Energy3.91%
  • Utilities1.44%
  • Financial Services0.96%
  • Consumer Defensive0.93%
  • Technology0.57%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • Mahindra Manulife Manufacturing IDCW Reinvest Direct Plan

    Mahindra Manulife Manufacturing IDCW Reinvest (DR) · ₹672.90 Cr AUM

    1Y+12.23%
    3Y0.00%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

Investment objective

The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there is no assurance that the objective of the Scheme will be achieved.

Scheme details

Scheme code
152670
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174V01CD0
ISIN (Div. Reinvest)
INF174V01CE8
Tradable on exchange
No

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