Mahindra Manulife Manufacturing Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.9943 ↑ 0.05%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Manufacturing Fund - Direct Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth -2.36% 0.05% -2.26% -0.93% -1.51% 16.83%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------7.21%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns7.69%2.66%-0.85%0.38%1.53%2.18%-0.44%0.29%-4.73%2.33%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-3.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.26%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.85%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.48%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.43%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.19%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products3.15%
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components2.91%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.78%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products2.64%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.60%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.56%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.48%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing2.34%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components2.28%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.23%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.22%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.17%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.16%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.11%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals2.08%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components2.03%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.99%
NTPC LimitedNTPC (INE733E01010)Power1.89%
Aditya Vision LtdAVL (INE679V01027)Retailing1.88%
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products1.84%
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products1.84%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.79%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction1.78%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.77%
ITC LimitedITC (INE154A01025)Diversified FMCG1.63%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.47%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels1.46%
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components1.37%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.33%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products1.33%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals1.24%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.22%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.22%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.21%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.21%
Thejo Engineering LimitedTHEJO (INE121N01019)Industrial Manufacturing1.19%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.13%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.12%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.12%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.10%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.07%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.07%
LMW LimitedLMW (INE269B01029)Industrial Manufacturing1.07%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.06%
Kirloskar Ferrous Industries LimitedINE884B01025Ferrous Metals1.06%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.97%
Varun Beverages LtdVBL (INE200M01039)Beverages0.95%
Disa India LimitedINE131C01011Industrial Manufacturing0.86%
NOCIL LimitedNOCIL (INE163A01018)Chemicals & Petrochemicals0.81%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 20269.9943
5 March, 20269.9894
4 March, 20269.8341
2 March, 202610.0744
27 February, 202610.2252
26 February, 202610.3628
25 February, 202610.3292
24 February, 202610.2415
23 February, 202610.2504
20 February, 202610.1889
19 February, 202610.1272
18 February, 202610.2763
17 February, 202610.2399
16 February, 202610.1957
13 February, 202610.2194
12 February, 202610.3682
11 February, 202610.4091
10 February, 202610.3580
9 February, 202610.2480
6 February, 202610.0886
5 February, 202610.1036
4 February, 202610.1528
3 February, 202610.0697
2 February, 20269.7515
30 January, 20269.8446
29 January, 20269.7917
28 January, 20269.8255
27 January, 20269.6773
23 January, 20269.6642
22 January, 20269.7745

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 9.9943 as on 6 March, 2026.
  • 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 -2.36% as on 6 March, 2026.
  • 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 16.83% as on 6 March, 2026.