Mahindra Manulife Manufacturing Fund Direct Growth

Mahindra Manulife Manufacturing Fund Direct Growth

1M
6M
1Y
All
NAV: 10 Sep '26
₹11.24
Min. for SIP
₹500
Fund size (AUM)
₹672.99 Cr
Expense ratio
1.20%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,238
+1.59%
6 months₹30,000₹31,881
+6.27%
1 year₹60,000₹65,296
+8.83%

Holdings (55)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo6.09%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity4.90%
Divi's Laboratories LtdHealthcareEquity4.52%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity4.23%
Sun Pharmaceutical Industries LtdHealthcareEquity4.14%
Reliance Industries LtdEnergy & UtilitiesEquity3.91%
Tata Steel LtdMaterialsEquity3.57%
Hindalco Industries LtdMaterialsEquity3.43%
Bajaj Auto LtdConsumer DiscretionaryEquity2.97%
Bharat Electronics LtdIndustrialsEquity2.67%
Aditya Vision LtdConsumer DiscretionaryEquity2.48%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.39%
Craftsman Automation LtdConsumer DiscretionaryEquity2.29%
Kirloskar Brothers LtdIndustrialsEquity2.20%
Technocraft Industries India LtdIndustrialsEquity2.18%
PTC Industries LtdMaterialsEquity1.97%
Anthem Biosciences Ltd.HealthcareEquity1.86%
LG Balakrishnan & Brothers LtdIndustrialsEquity1.82%
SP Apparels LtdConsumer DiscretionaryEquity1.78%
Vesuvius India LtdIndustrialsEquity1.70%
Hindustan Aeronautics LtdIndustrialsEquity1.69%
Archean Chemical Industries LtdMaterialsEquity1.65%
Thejo Engineering LtdIndustrialsEquity1.65%
Grasim Industries LtdMaterialsEquity1.64%
Bosch LtdConsumer DiscretionaryEquity1.60%
Fine Organic Industries LtdMaterialsEquity1.45%
Siemens Energy India LtdEnergy & UtilitiesEquity1.44%
Bharat Forge LtdConsumer DiscretionaryEquity1.36%
ISGEC Heavy Engineering LtdIndustrialsEquity1.36%
NOCIL LtdMaterialsEquity1.34%
Lakshmi Machine Works LtdIndustrialsEquity1.30%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.27%
Powerica Ltd.IndustrialsEquity1.26%
Schaeffler India LtdIndustrialsEquity1.26%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity1.23%
KPR Mills LtdConsumer DiscretionaryEquity1.21%
Blue Star LtdIndustrialsEquity1.11%
Coromandel International LtdMaterialsEquity1.10%
Grindwell Norton LtdMaterialsEquity1.04%
Shree Cement LtdMaterialsEquity1.02%
Tata Motors LtdIndustrialsEquity1.02%
APL Apollo Tubes LtdIndustrialsEquity1.00%
Cipla LtdHealthcareEquity0.99%
ICICI Bank LtdFinancialEquity0.96%
Kajaria Ceramics LtdIndustrialsEquity0.96%
Cochin Shipyard LtdIndustrialsEquity0.95%
Alkem Laboratories LtdHealthcareEquity0.94%
Ingersoll Rand India LtdIndustrialsEquity0.94%
Varun Beverages LtdConsumer StaplesEquity0.93%
Disa India LtdIndustrialsEquity0.91%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.88%
Net ReceivablesUnspecifiedNet Receivables0.77%
ideaForge Technology Ltd.IndustrialsEquity0.57%
Tega Industries LtdIndustrialsEquity0.06%
Cash MarginUnspecifiedCash Margin0.04%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+8.1%+14.6%+13.7%+12.7%
Category average (Equity Thematic)----+3.0%--
Rank (Equity Thematic)589--

Exit load, stamp duty and tax

Exit load

Exit load of 0.5%, if redeemed within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

RSR
Renjith Sivaram Radhakrishnan
May 2024 - Present
View details

Education
Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with ICCI Securities, Antique Stock Broking, B&K Securities and Indian Seamless Steels and Alloys Ltd

NM
Navin Matta
Dec 2025 - Present
View details

Education
PGDBA
Experience
Prior to Joining the Mahindra Manulife Investment Management Pvt Ltd. He has worked with BOB Capita, SAFE Enterprises,Bajaj Allianz Life Insurance, HDFC Securities and Daiwa Capital.

About Mahindra Manulife Manufacturing Fund Direct Growth

Mahindra Manulife Manufacturing Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Renjith Sivaram Radhakrishnan is the Current Fund Manager of Mahindra Manulife Manufacturing Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹37,713 Cr and the Latest NAV as of 10 Sep 2026 is ₹11.24. The Mahindra Manulife Manufacturing Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.5%, if redeemed within 3 months. ;

Investment Objective

The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme.
Fund benchmarkNifty India Manufacturing Total Return Index

Fund house

Rank (total assets)--
Total AUM₹37,713.15 Cr
Date of Incorporation04 Feb 2016
Phone022-66327900
E-mail--
Launch Date04 Feb 2016
Address1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,