Mahindra Manulife Manufacturing Fund Direct Growth

Mahindra Manulife Manufacturing Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 20 Feb '26
₹10.19
Min. for SIP
₹500
Fund size
₹685.42 Cr
Expense ratio
0.84%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,118
+0.79%
6 months₹30,000₹30,311
+1.04%
1 year₹60,000₹63,221
+5.37%

Holdings (53)

NameSectorInstrumentsAssets
Mahindra & Mahindra Ltd.AutomobileEquity5.56%
Reliance Industries Ltd.EnergyEquity4.91%
Bharat Electronics Ltd.Capital GoodsEquity4.21%
Divi's Laboratories Ltd.HealthcareEquity3.34%
PTC Industries Ltd.Metals & MiningEquity3.02%
Larsen & Toubro Ltd.ConstructionEquity2.95%
Shriram Pistons & Rings LtdAutomobileEquity2.92%
Bajaj Auto Ltd.AutomobileEquity2.80%
Samvardhana Motherson International Ltd.AutomobileEquity2.70%
Kirloskar Brothers Ltd.Capital GoodsEquity2.58%
Tata Steel Ltd.Metals & MiningEquity2.39%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.37%
Hindalco Industries Ltd.Metals & MiningEquity2.35%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.28%
Schaeffler India Ltd.Capital GoodsEquity2.22%
Vesuvius India Ltd.ConstructionEquity2.15%
Archean Chemical Industries Ltd.ChemicalsEquity2.08%
Craftsman Automation Ltd.AutomobileEquity2.05%
Grasim Industries Ltd.ConstructionEquity1.95%
LG Balakrishnan & Bros Ltd.AutomobileEquity1.92%
Aditya Vision Ltd.ServicesEquity1.91%
NTPC Ltd.EnergyEquity1.91%
Technocraft Industries (India) Ltd.Metals & MiningEquity1.79%
Asahi India Glass Ltd.ConstructionEquity1.70%
Tega Industries Ltd.Metals & MiningEquity1.65%
S.P. Apparels Ltd.TextilesEquity1.55%
Afcons Infrastructure Ltd.ConstructionEquity1.54%
Triveni Turbine Ltd.ConstructionEquity1.46%
Bosch Ltd.AutomobileEquity1.40%
Inox India Ltd.Metals & MiningEquity1.39%
Fine Organic Industries Ltd.ChemicalsEquity1.38%
Anthem Biosciences Ltd.HealthcareEquity1.36%
Thejo Engineering Ltd.Consumer StaplesEquity1.32%
Maruti Suzuki India Ltd.AutomobileEquity1.28%
Shree Cement Ltd.ConstructionEquity1.25%
Siemens Ltd.Capital GoodsEquity1.24%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity1.23%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity1.21%
Indian Oil Corporation Ltd.EnergyEquity1.19%
Coromandel International Ltd.ChemicalsEquity1.19%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.18%
LMW Ltd.Capital GoodsEquity1.18%
Carborundum Universal Ltd.Metals & MiningEquity1.16%
Varun Beverages Ltd.Consumer StaplesEquity1.11%
Havells India Ltd.Capital GoodsEquity1.08%
SRF Ltd.ChemicalsEquity1.07%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity1.07%
NOCIL Ltd.ChemicalsEquity1.06%
GAIL (India) Ltd.EnergyEquity1.03%
Hindustan Unilever Ltd.Consumer StaplesEquity1.03%
Bharat Forge Ltd.AutomobileEquity0.95%
Disa India Ltd.Capital GoodsEquity0.86%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.02%
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-0.1%+4.8%+18.2%+2.2%
Category average (Equity Thematic)----+3.0%--
Rank (Equity Thematic)111110--

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%.

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 ₹33,207 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.19. 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)NA
Total AUM₹33,207.49 Cr
Date of Incorporation04 Feb 2016
Phone022-66327900
E-mailNA
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,