- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.1676 ↑ 0.27%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth | 6.49% | 0.27% | 0.87% | -0.4% | 0.84% | -0.29% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.85% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.15% |
Equity
Name | Sector | Weight % |
---|
Mahindra & Mahindra Limited | Automobiles | 4.74% |
Reliance Industries Limited | Petroleum Products | 4.09% |
Bharat Electronics Limited | Aerospace & Defense | 3.23% |
Shriram Pistons & Rings Limited | Auto Components | 2.98% |
Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | 2.89% |
PTC Industries Ltd | Industrial Products | 2.82% |
Kirloskar Brothers Limited | Industrial Products | 2.71% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.68% |
Oil & Natural Gas Corporation Limited | Oil | 2.59% |
Samvardhana Motherson International Limited | Auto Components | 2.55% |
Asahi India Glass Limited | Auto Components | 2.53% |
Larsen & Toubro Limited | Construction | 2.35% |
Tega Industries Limited | Industrial Manufacturing | 2.27% |
Schaeffler India Limited | Auto Components | 2.20% |
Hero MotoCorp Limited | Automobiles | 2.18% |
Bajaj Auto Limited | Automobiles | 2.16% |
Archean Chemical Industries Limited | Chemicals & Petrochemicals | 2.16% |
Craftsman Automation Limited | Auto Components | 2.06% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.02% |
Tata Steel Limited | Ferrous Metals | 1.99% |
NTPC Limited | Power | 1.90% |
Vesuvius India Limited | Industrial Products | 1.90% |
Grasim Industries Limited | Cement & Cement Products | 1.89% |
Aditya Vision Ltd | Retailing | 1.83% |
Afcons Infrastructure Limited | Construction | 1.80% |
Technocraft Industries (India) Limited | Industrial Products | 1.66% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 1.66% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.58% |
ITC Limited | Diversified FMCG | 1.55% |
APL Apollo Tubes Limited | Industrial Products | 1.50% |
Hindustan Unilever Limited | Diversified FMCG | 1.49% |
S. P. Apparels Limited | Textiles & Apparels | 1.42% |
LG Balakrishnan & Bros Limited | Auto Components | 1.32% |
Inox India Limited | Industrial Products | 1.31% |
Siemens Energy India Limited | Electrical Equipment | 1.30% |
Triveni Turbine Limited | Electrical Equipment | 1.28% |
Bosch Limited | Auto Components | 1.24% |
Fine Organic Industries Limited | Chemicals & Petrochemicals | 1.24% |
Maruti Suzuki India Limited | Automobiles | 1.20% |
Thejo Engineering Limited | Industrial Manufacturing | 1.18% |
Godrej Consumer Products Limited | Personal Products | 1.16% |
Carborundum Universal Limited | Industrial Products | 1.16% |
Shree Cement Limited | Cement & Cement Products | 1.16% |
CEAT Limited | Auto Components | 1.15% |
Kirloskar Ferrous Industries Limited | Ferrous Metals | 1.09% |
Havells India Limited | Consumer Durables | 1.07% |
Coal India Limited | Consumable Fuels | 1.07% |
Siemens Limited | Electrical Equipment | 1.07% |
GAIL (India) Limited | Gas | 1.05% |
LMW Limited | Industrial Manufacturing | 0.97% |
ISGEC Heavy Engineering Limited | Construction | 0.96% |
Varun Beverages Ltd | Beverages | 0.89% |
Disa India Limited | Industrial Manufacturing | 0.84% |
NOCIL Limited | Chemicals & Petrochemicals | 0.76% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 10.1676 |
17 October, 2025 | 10.1404 |
16 October, 2025 | 10.1365 |
15 October, 2025 | 10.0464 |
14 October, 2025 | 10.0119 |
13 October, 2025 | 10.0799 |
10 October, 2025 | 10.1101 |
9 October, 2025 | 10.0566 |
8 October, 2025 | 10.0316 |
7 October, 2025 | 10.0937 |
6 October, 2025 | 10.1083 |
3 October, 2025 | 10.1292 |
1 October, 2025 | 10.0318 |
30 September, 2025 | 9.9746 |
29 September, 2025 | 9.9557 |
26 September, 2025 | 9.9723 |
25 September, 2025 | 10.0783 |
24 September, 2025 | 10.1248 |
23 September, 2025 | 10.1733 |
22 September, 2025 | 10.1721 |
19 September, 2025 | 10.2088 |
18 September, 2025 | 10.2240 |
17 September, 2025 | 10.2324 |
16 September, 2025 | 10.1486 |
15 September, 2025 | 10.0662 |
12 September, 2025 | 10.0203 |
11 September, 2025 | 10.0214 |
10 September, 2025 | 10.0122 |
9 September, 2025 | 9.9858 |
8 September, 2025 | 9.9795 |
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 10.1676 as on 20 October, 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 6.49% as on 20 October, 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 -0.29% as on 20 October, 2025.