Mahindra Manulife Manufacturing Fund - Direct Plan - Growth

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NAV: ₹ 9.6642 ↓ -1.13%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth -5.58% -1.13% -3.03% -4.75% -5.24% 5.85%----

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 (Net asset value) history

Mahindra Manulife Manufacturing Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 20269.6642
22 January, 20269.7745
21 January, 20269.6483
20 January, 20269.6394
19 January, 20269.8557
16 January, 20269.9664
14 January, 202610.0228
13 January, 202610.0281
12 January, 202610.0257
9 January, 202610.0600
8 January, 202610.1493
7 January, 202610.2923
6 January, 202610.3060
5 January, 202610.3311
2 January, 202610.3364
1 January, 202610.2357
31 December, 202510.2345
30 December, 202510.1081
29 December, 202510.0963
26 December, 202510.1440
24 December, 202510.1347
23 December, 202510.1462
22 December, 202510.1347
19 December, 202510.0491
18 December, 20259.9410
17 December, 20259.9896
16 December, 202510.0391
15 December, 202510.1289
12 December, 202510.1246
11 December, 202510.0731

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 9.6642 as on 23 January, 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 -5.58% as on 23 January, 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 5.85% as on 23 January, 2026.