NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.20% |
| NAV | ₹11.07 (25 Sept 2026) |
| Fund Size | ₹684.43 Cr |
| Fund Started | 24 Jun 2024 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Mahindra Manulife Manufacturing Fund - Dir (G) |
|---|---|
| 1M | -2.27% |
| 3M | 1.88% |
| 6M | 16.47% |
| 1Y | 8.74% |
| 3Y | — |
| 5Y | — |
| Since Inception | 4.36% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Manufacturing Fund - Dir (G) |
|---|---|
| Alpha | 7.94 |
| Beta | 1.10 |
| Sharpe | 0.10 |
| Standard Deviation | 5.23 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Manufacturing Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 22.13% |
| Top 10 Holdings | 38.68% |
| Portfolio Turnover | 0.41 |
| Equity | 95.97% |
| Debt | 3.83% |
| Cash | — |
Top Holdings
Mahindra Manulife Manufacturing Fund - Dir (G)
| Name | Assets |
|---|---|
| 5.23% | |
| 4.65% | |
| 4.36% | |
| 4.06% | |
| 3.83% | |
| 3.75% | |
| 3.52% | |
| 3.41% | |
| 3.07% | |
Fund Manager
| Fund Manager | Mahindra Manulife Manufacturing Fund - Dir (G) |
|---|---|
| Name | , |
About Fund
| 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 |

