NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mahindra Manulife Manufacturing Fund - Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	1.17%
NAV	₹11.17 (11 Nov 2026)
Fund Size	₹613.96 Cr
Fund Started	24 Jun 2024
Lock-in Period	No lock-in
Exit Load	0.5%If Units are redeemed/switched-out upto 3 Months from the date of allotment NilIf Units are redeemed/switched-out after 3 Months from the date of allotment

Returns	Mahindra Manulife Manufacturing Fund - Dir (G)
1M	5.34%
3M	-0.96%
6M	3.54%
1Y	9.11%
3Y	—
5Y	—
Since Inception	4.29%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Manufacturing Fund - Dir (G)
Alpha	4.78
Beta	1.03
Sharpe	-0.16
Standard Deviation	5.19

Holding Analysis	Mahindra Manulife Manufacturing Fund - Dir (G)
Top 5 Holdings	21.92%
Top 10 Holdings	36.97%
Portfolio Turnover	0.42
Equity	96.24%
Debt	3.14%
Cash	—

Name	Assets
Divis Laboratories LtdEquity	6.02%
Mahindra & Mahindra...Equity	4.49%
Sun Pharmaceutical ...Equity	4.05%
Reliance Industries...Equity	3.81%
SPR Auto Technologi...Equity	3.55%
Tata Steel LtdEquity	3.29%
TREPSReverse Repo	3.14%
Bajaj Auto LtdEquity	2.92%
PTC Industries LtdEquity	2.91%
Bharat Electronics LtdEquity	2.79%

Fund Manager	Mahindra Manulife Manufacturing Fund - Dir (G)
Name	,
Managing Since	31 May 2024

About	Mahindra Manulife Manufacturing Fund - Dir (G)
AMC	Mahindra Manulife Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Manufacturing TRI
Launch Date	31 May 2024