Mahindra Manulife Manufacturing Fund - Direct Plan - Growth

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NAV: ₹ 10.2335 ↑ 0.07%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth 7.18% 0.07% 1.05% 2.21% 5.63% 8.98%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.15%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.74%111047-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.09%241000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.23%642600-
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components2.98%88937-
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.89%154385-11.47%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products2.82%14570-
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products2.71%112692-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.68%37800-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.59%870000-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.55%1938000-
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components2.53%237612+42.63%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.35%51500-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing2.27%96432-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.20%42000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.18%32000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.16%20000-
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals2.16%251300-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components2.06%24317-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.02%102000-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.99%947000-
NTPC LimitedNTPC (INE733E01010)Power1.90%448600-
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products1.90%297584-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.89%55000-
Aditya Vision LtdAVL (INE679V01027)Retailing1.83%261250-
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction1.80%318328-
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products1.66%60365-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.66%300000-16.67%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.58%167000-10.70%
ITC LimitedITC (INE154A01025)Diversified FMCG1.55%310000-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.50%71680-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.49%47738-26.56%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels1.42%157267-
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components1.32%77162-
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products1.31%89343-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.30%30400-35.86%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.28%198803-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.24%2618-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals1.24%22325-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.20%6000-
Thejo Engineering LimitedTHEJO (INE121N01019)Industrial Manufacturing1.18%52653-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.16%80000-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.16%100703-
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.16%3175-
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.15%27198-
Kirloskar Ferrous Industries LimitedINE884B01025Ferrous Metals1.09%163343-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.07%57500-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.07%220000-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.07%27400-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.05%480000-
LMW LimitedLMW (INE269B01029)Industrial Manufacturing0.97%5415-
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.96%88000-
Varun Beverages LtdVBL (INE200M01039)Beverages0.89%162000-
Disa India LimitedINE131C01011Industrial Manufacturing0.84%4986-
NOCIL LimitedNOCIL (INE163A01018)Chemicals & Petrochemicals0.76%350000-
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

DateNAV
14 November, 202510.2335
13 November, 202510.2265
12 November, 202510.2423
11 November, 202510.1855
10 November, 202510.1437
7 November, 202510.1276
6 November, 202510.1497
4 November, 202510.2638
3 November, 202510.3271
31 October, 202510.2507
30 October, 202510.2544
29 October, 202510.2846
28 October, 202510.2221
27 October, 202510.2359
24 October, 202510.1888
23 October, 202510.1990
20 October, 202510.1676
17 October, 202510.1404
16 October, 202510.1365
15 October, 202510.0464
14 October, 202510.0119
13 October, 202510.0799
10 October, 202510.1101
9 October, 202510.0566
8 October, 202510.0316
7 October, 202510.0937
6 October, 202510.1083
3 October, 202510.1292
1 October, 202510.0318
30 September, 20259.9746

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 10.2335 as on 14 November, 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 7.18% as on 14 November, 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 8.98% as on 14 November, 2025.