Mahindra Manulife Manufacturing Fund - Direct Plan - Growth

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  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth 6.49% 0.27% 0.87% -0.4% 0.84% -0.29%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Mahindra & Mahindra LimitedAutomobiles4.74%
Reliance Industries LimitedPetroleum Products4.09%
Bharat Electronics LimitedAerospace & Defense3.23%
Shriram Pistons & Rings LimitedAuto Components2.98%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals2.89%
PTC Industries LtdIndustrial Products2.82%
Kirloskar Brothers LimitedIndustrial Products2.71%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.68%
Oil & Natural Gas Corporation LimitedOil2.59%
Samvardhana Motherson International LimitedAuto Components2.55%
Asahi India Glass LimitedAuto Components2.53%
Larsen & Toubro LimitedConstruction2.35%
Tega Industries LimitedIndustrial Manufacturing2.27%
Schaeffler India LimitedAuto Components2.20%
Hero MotoCorp LimitedAutomobiles2.18%
Bajaj Auto LimitedAutomobiles2.16%
Archean Chemical Industries LimitedChemicals & Petrochemicals2.16%
Craftsman Automation LimitedAuto Components2.06%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.02%
Tata Steel LimitedFerrous Metals1.99%
NTPC LimitedPower1.90%
Vesuvius India LimitedIndustrial Products1.90%
Grasim Industries LimitedCement & Cement Products1.89%
Aditya Vision LtdRetailing1.83%
Afcons Infrastructure LimitedConstruction1.80%
Technocraft Industries (India) LimitedIndustrial Products1.66%
Hindustan Petroleum Corporation LimitedPetroleum Products1.66%
Hindalco Industries LimitedNon - Ferrous Metals1.58%
ITC LimitedDiversified FMCG1.55%
APL Apollo Tubes LimitedIndustrial Products1.50%
Hindustan Unilever LimitedDiversified FMCG1.49%
S. P. Apparels LimitedTextiles & Apparels1.42%
LG Balakrishnan & Bros LimitedAuto Components1.32%
Inox India LimitedIndustrial Products1.31%
Siemens Energy India LimitedElectrical Equipment1.30%
Triveni Turbine LimitedElectrical Equipment1.28%
Bosch LimitedAuto Components1.24%
Fine Organic Industries LimitedChemicals & Petrochemicals1.24%
Maruti Suzuki India LimitedAutomobiles1.20%
Thejo Engineering LimitedIndustrial Manufacturing1.18%
Godrej Consumer Products LimitedPersonal Products1.16%
Carborundum Universal LimitedIndustrial Products1.16%
Shree Cement LimitedCement & Cement Products1.16%
CEAT LimitedAuto Components1.15%
Kirloskar Ferrous Industries LimitedFerrous Metals1.09%
Havells India LimitedConsumer Durables1.07%
Coal India LimitedConsumable Fuels1.07%
Siemens LimitedElectrical Equipment1.07%
GAIL (India) LimitedGas1.05%
LMW LimitedIndustrial Manufacturing0.97%
ISGEC Heavy Engineering LimitedConstruction0.96%
Varun Beverages LtdBeverages0.89%
Disa India LimitedIndustrial Manufacturing0.84%
NOCIL LimitedChemicals & Petrochemicals0.76%
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

DateNAV
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
29 September, 20259.9557
26 September, 20259.9723
25 September, 202510.0783
24 September, 202510.1248
23 September, 202510.1733
22 September, 202510.1721
19 September, 202510.2088
18 September, 202510.2240
17 September, 202510.2324
16 September, 202510.1486
15 September, 202510.0662
12 September, 202510.0203
11 September, 202510.0214
10 September, 202510.0122
9 September, 20259.9858
8 September, 20259.9795

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.