Mahindra Manulife Manufacturing Fund - Regular Plan - Growth

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NAV: ₹ 10.6890 ↓ -0.18%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 7% -0.18% -0.73% -1.51% 2.38% 6.81%----
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 5.54%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.58% 0.16% -4.86% 2.2% -9.5% 9.88% -0.65% 4.14% 0.92% 3.7%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.90%

Equity

NameSymbol / ISINSectorWeight %Other links
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.90%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.52%
SPR Auto Technologies LtdSHRIPISTON (INE526E01018)Auto Components4.23%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.14%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.91%DCF
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.57%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.43%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.97%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.67%
Aditya Vision LtdAVL (INE679V01027)Retailing2.48%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.39%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components2.29%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products2.20%
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products2.18%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products1.97%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.86%
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components1.82%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels1.78%
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products1.70%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.69%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals1.65%
Thejo Engineering LimitedTHEJO (INE121N01019)Industrial Manufacturing1.65%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.64%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.60%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals1.45%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.44%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction1.36%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.36%
NOCIL LimitedNOCIL (INE163A01018)Chemicals & Petrochemicals1.34%
LMW LimitedLMW (INE269B01029)Industrial Manufacturing1.30%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.27%DCF
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.26%
Powerica LimitedPOWERICA (INE921L01032)Electrical Equipment1.26%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products1.23%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.21%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.11%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.10%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products1.04%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.02%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.02%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.00%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.99%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.96%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.96%DCF
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.95%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.94%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.94%
Varun Beverages LtdVBL (INE200M01039)Beverages0.93%
Disa India LimitedDISAQ (INE131C01011)Industrial Manufacturing0.91%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.88%
Ideaforge Technology LimitedIDEAFORGE (INE349Y01013)Aerospace & Defense0.57%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.06%
Portfolio data is as on date 31 July, 2026

NAV history

Mahindra Manulife Manufacturing Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.6890 -0.18%
18 September, 202610.7088 0.76%
17 September, 202610.6277 1.02%
16 September, 202610.5199 0.24%
15 September, 202610.4951 -2.53%
11 September, 202610.7679 -0.8%
10 September, 202610.8543 -0.28%
9 September, 202610.8845 -0.24%
8 September, 202610.9105 0.51%
7 September, 202610.8550 -0.28%
4 September, 202610.8852 0.13%
3 September, 202610.8710 0.25%
2 September, 202610.8435 -0.52%
1 September, 202610.8998 -0.46%
31 August, 202610.9501 0.25%
28 August, 202610.9228 0.58%
27 August, 202610.8603 -0.15%
26 August, 202610.8771 0.06%
25 August, 202610.8701 -0.17%
24 August, 202610.8891 0.34%
21 August, 202610.8526 0.24%
20 August, 202610.8265 0.08%
19 August, 202610.8182 -0.63%
18 August, 202610.8873 0.42%
17 August, 202610.8419 0.36%
14 August, 202610.8035 -0.13%
13 August, 202610.8178 -0.16%
12 August, 202610.8354 0.24%
11 August, 202610.8097 -0.16%
10 August, 202610.8265

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth is 10.6890 as on 21 September, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth are 7% as on 21 September, 2026.
  • What are 1 year returns of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth are 6.81% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife Manufacturing Fund - Regular Plan - Growth?
    Mahindra Manulife Manufacturing Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.