Nav: ₹ 10.0214 ↑ 0.09%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Direct Plan - Growth | 4.96% | 0.09% | 1.13% | 3.42% | 1.15% | -1.11% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Mahindra & Mahindra Limited | Automobiles | 4.41 % |
| Reliance Industries Limited | Petroleum Products | 4.06 % |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | 3.00 % |
| Bharat Electronics Limited | Aerospace & Defense | 2.95 % |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.88 % |
| Shriram Pistons & Rings Limited | Auto Components | 2.77 % |
| Kirloskar Brothers Limited | Industrial Products | 2.72 % |
| PTC Industries Ltd | Industrial Products | 2.53 % |
| Oil & Natural Gas Corporation Limited | Oil | 2.52 % |
| Larsen & Toubro Limited | Construction | 2.30 % |
| Samvardhana Motherson International Limited | Auto Components | 2.23 % |
| Tega Industries Limited | Industrial Manufacturing | 2.21 % |
| Hindustan Unilever Limited | Diversified FMCG | 2.15 % |
| Bajaj Auto Limited | Automobiles | 2.14 % |
| Craftsman Automation Limited | Auto Components | 2.09 % |
| Archean Chemical Industries Limited | Chemicals & Petrochemicals | 2.05 % |
| Hero MotoCorp Limited | Automobiles | 2.02 % |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.02 % |
| Schaeffler India Limited | Auto Components | 2.02 % |
| Siemens Energy India Limited | Electrical Equipment | 1.99 % |
| Grasim Industries Limited | Cement & Cement Products | 1.89 % |
| Vesuvius India Limited | Industrial Products | 1.86 % |
| Technocraft Industries (India) Limited | Industrial Products | 1.85 % |
| NTPC Limited | Power | 1.82 % |
| Tata Steel Limited | Ferrous Metals | 1.82 % |
| Asahi India Glass Limited | Auto Components | 1.73 % |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.68 % |
| Afcons Infrastructure Limited | Construction | 1.65 % |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.63 % |
| Aditya Vision Ltd | Retailing | 1.63 % |
| ITC Limited | Diversified FMCG | 1.58 % |
| APL Apollo Tubes Limited | Industrial Products | 1.43 % |
| S. P. Apparels Limited | Textiles & Apparels | 1.42 % |
| Fine Organic Industries Limited | Chemicals & Petrochemicals | 1.30 % |
| Bosch Limited | Auto Components | 1.30 % |
| Triveni Turbine Limited | Electrical Equipment | 1.28 % |
| Thejo Engineering Limited | Industrial Manufacturing | 1.27 % |
| Inox India Limited | Industrial Products | 1.24 % |
| Godrej Consumer Products Limited | Personal Products | 1.23 % |
| LG Balakrishnan & Bros Limited | Auto Components | 1.22 % |
| Shree Cement Limited | Cement & Cement Products | 1.15 % |
| Carborundum Universal Limited | Industrial Products | 1.14 % |
| Steel Authority of India Limited | Ferrous Metals | 1.12 % |
| Kirloskar Ferrous Industries Limited | Ferrous Metals | 1.11 % |
| Maruti Suzuki India Limited | Automobiles | 1.10 % |
| Havells India Limited | Consumer Durables | 1.09 % |
| ISGEC Heavy Engineering Limited | Construction | 1.07 % |
| CEAT Limited | Auto Components | 1.06 % |
| Siemens Limited | Electrical Equipment | 1.04 % |
| State Bank of India | Banks | 1.04 % |
| GAIL (India) Limited | Gas | 1.03 % |
| Coal India Limited | Consumable Fuels | 1.02 % |
| Varun Beverages Ltd | Beverages | 0.98 % |
| LMW Limited | Industrial Manufacturing | 0.95 % |
| Disa India Limited | Industrial Manufacturing | 0.83 % |
| NOCIL Limited | Chemicals & Petrochemicals | 0.77 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Manufacturing Fund - Direct Plan - Growth?
The latest NAV of Mahindra Manulife Manufacturing Fund - Direct Plan - Growth is 10.0214 as on 11 September, 2025.What are YTD (year to date) returns of Mahindra Manulife Manufacturing Fund - Direct Plan - Growth?
The YTD (year to date) returns of Mahindra Manulife Manufacturing Fund - Direct Plan - Growth are 4.96% as on 11 September, 2025.What are 1 year returns of Mahindra Manulife Manufacturing Fund - Direct Plan - Growth?
The 1 year returns of Mahindra Manulife Manufacturing Fund - Direct Plan - Growth are -1.11% as on 11 September, 2025.