Mahindra Manulife Manufacturing Fund
NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Beats category
1Y all ahead
Cost
Average
0.73% vs NaN% peers
Beats its Sectoral / Thematic category on 1Y.
1Y return
+14.7%
+5.2 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹665.35 Cr
fund size
Expense
0.73%
direct plan
Volatility 3Y
—
3Y std dev
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)
₹11.2606
Last 1Y
+14.74%
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).
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.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity91.71%
- Cash8.29%
By market cap
- Large cap46.52%
- Mid cap10.48%
- Small cap41.06%
- Others1.94%
Concentration
Holdings
46
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.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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