Mahindra Manulife Manufacturing Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹10.7968

As of 3 Jul 2026 · AMFI

AUM

₹665.35 Cr

Expense ratio

0.73%

1Y returns

+8.10%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

Mahindra Manulife Manufacturing Fund is a Sectoral / Thematic scheme from Mahindra Manulife. The portfolio is ~92% in equities with 8% kept in cash and short-term debt. Worst historical drawdown: -23% in Mar 2025, recovered in 14 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF174V01CC2

NAV (Direct-Growth)

₹10.7968

Last 1Y

+7.59%

Jul 25Min ₹9.27 · Max ₹10.86 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025

-23.2%

Peak ₹10.59 on 27 Sept 2024 → trough ₹8.14 on 3 Mar 2025 (5 months down).

Recovered in 14 months· 6 May 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.73% — typical for category.
AUM size
₹665 Cr.
Sector concentration
Top 3 sectors = 74.7% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.87%	+0.61%n=443	43/ 147
1M	+10.36%	+7.16%n=443	54/ 144
3M	+7.79%	+8.51%n=430	32/ 135
6M	+1.91%	+0.25%n=421	31/ 131
YTD	+1.92%	+0.78%n=428	31/ 135
1Y	+15.73%	+7.70%n=397	36/ 118
2Y	+3.42%	+6.68%n=322	47/ 85

Portfolio composition

Asset allocation

Equity91.71%
Cash8.29%

By market cap

Large cap46.52%
Mid cap10.48%
Small cap41.06%
Others1.94%

Concentration

Holdings

Avg market cap

₹64.9K Cr

Top 10 stocks

40.97%

Top 5 stocks

24.51%

Top 3 sectors

74.72%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Triparty Repo
—7.69%
1
Tata Steel Ltd
—6.25%
2
Tata Steel Ltd
—6.24%
2
Mahindra & Mahindra Ltd
—5.36%
3
Reliance Industries Ltd
—5.29%
3
Mahindra & Mahindra Ltd
—5.08%
4
Reliance Industries Ltd
—4.79%
5
Hindalco Industries Ltd
—4.61%
4
Sun Pharmaceuticals Industries Ltd
—4.02%
5
Bharat Electronics Ltd
—4.01%
6
Hindalco Industries Ltd
—3.93%
6
Divi's Laboratories Ltd
—3.79%
7
Sun Pharmaceuticals Industries Ltd
—3.79%
8
Bharat Electronics Ltd
—3.78%
7
Divi's Laboratories Ltd
—3.67%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio33.0328.47+4.56
P/B ratio3.954.25-0.30
Price / Sales2.413.21-0.80
Price / Cash Flow21.2919.97+1.32
Dividend yield0.76%1.23%-0.47
Return on equity (ROE)15.20%18.47%-3.27

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
18.41—————
Sharpe ratio
Risk-adjusted return — higher is better.
0.20—————
Sortino ratio
Like Sharpe but only counts downside volatility.
0.33—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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