Mahindra Manulife Manufacturing Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 10.2443 ↓ -0.34%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 2.55% -0.34% -0.87% -4.86% -1.53% 4.49%----
HDFC Defence Fund - Growth Option 27.07% 0.45% 0.81% -3.09% 2.29% 21.45% 34.6%---
HDFC Technology Fund - Growth Option -15.01% 0.56% 5.19% 4.06% 3.63% -10.38% 5.85%---
Nippon India Consumption Fund-Growth Plan-Growth Option -8.86% -0.18% -0.65% -4.75% -3.94% -9.85% 6.36% 8.72% 15.36% 11.28%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.77% -0.06% -2.16% -0.45% 1.65% 29.1% 21.54% 9.93% 11.24% 10.4%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.87% -0.42% -0.76% 1.33% 4.06% 16.34% 19.59% 11.07% 15.22% 15.43%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.16% -4.86% 2.2% -9.5% 9.88% -0.65% 4.14% 0.92% 3.7% -4.01%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.04%

Equity

NameSymbol / ISINSectorWeight %Other links
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology5.23%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.65%DCF
SPR Auto Technologies LtdSHRIPISTON (INE526E01018)Auto Components4.36%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.06%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.75%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.52%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.41%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.07%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.80%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.66%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components2.55%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products2.41%
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products2.33%
Aditya Vision LtdAVL (INE679V01027)Retailing2.29%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products2.20%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.02%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.91%
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components1.91%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels1.86%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.75%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.72%
Thejo Engineering LimitedTHEJO (INE121N01019)Industrial Manufacturing1.60%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals1.57%
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products1.53%
LMW LimitedLMW (INE269B01029)Industrial Manufacturing1.50%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals1.50%
NOCIL LimitedNOCIL (INE163A01018)Chemicals & Petrochemicals1.38%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products1.35%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.34%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.33%
ISGEC Heavy EngineeringLimitedISGEC (INE858B01029)Construction1.28%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.28%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.26%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.22%
Powerica LimitedPOWERICA (INE921L01032)Electrical Equipment1.21%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.08%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products1.04%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.02%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.99%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.99%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.98%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.97%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.96%DCF
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.95%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.95%
Ideaforge Technology LimitedIDEAFORGE (INE349Y01013)Aerospace & Defense0.94%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.93%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.91%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.89%
Disa India LimitedDISAQ (INE131C01011)Industrial Manufacturing0.88%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.86%
Varun Beverages LtdVBL (INE200M01039)Beverages0.82%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202610.2443 -0.34%
13 October, 202610.2796 0.5%
12 October, 202610.2283 1.06%
9 October, 202610.1212 0.22%
8 October, 202610.0993 -2.27%
7 October, 202610.3344 -0.53%
6 October, 202610.3896 1.2%
5 October, 202610.2661 -0.21%
1 October, 202610.2876 -1.67%
30 September, 202610.4624 -0.24%
29 September, 202610.4875 -0.15%
28 September, 202610.5033 -1.68%
25 September, 202610.6832 0.51%
24 September, 202610.6293 -0.99%
23 September, 202610.7353 1.04%
22 September, 202610.6247 -0.6%
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

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 10.2443 as on 14 October, 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 2.55% as on 14 October, 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 4.49% as on 14 October, 2026.
  • What are top 10 holdings of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth?
    Top 10 holdings of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth are:
    • Divi's Laboratories Limited
    • Mahindra & Mahindra Limited
    • SPR Auto Technologies Ltd
    • Sun Pharmaceutical Industries Limited
    • Reliance Industries Limited
    • Hindalco Industries Limited
    • Tata Steel Limited
    • Bajaj Auto Limited
    • Bharat Electronics Limited
    • Samvardhana Motherson International Limited
    • Craftsman Automation Limited
  • 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.