Mahindra Manulife Manufacturing Fund - Direct Plan - Growth

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NAV: ₹ 10.1478 ↑ 0.32%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth 6.29% 0.32% -0.54% -1.13% 2.48% 2.35%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.85%111047-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.48%241000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.43%642600-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.19%37800-
PTC Industries LtdPTCIL (INE596F01018)Industrial Products3.15%14570-
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components2.91%88937-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.78%870000-
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products2.64%112692-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.60%51500-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.56%1938000-
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.48%133124-13.77%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing2.34%96432-
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components2.28%197612-16.83%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.23%20000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.22%32000-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.17%947000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.16%102000-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.11%42000-
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals2.08%251300-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components2.03%24317-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.99%55000-
NTPC LimitedNTPC (INE733E01010)Power1.89%448600-
Aditya Vision LtdAVL (INE679V01027)Retailing1.88%261250-
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products1.84%297584-
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products1.84%60365-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.79%300000-
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction1.78%318328-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.77%167000-
ITC LimitedITC (INE154A01025)Diversified FMCG1.63%310000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.47%47738-
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels1.46%157267-
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components1.37%77162-
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.33%198803-
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products1.33%89343-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals1.24%22325-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.22%2618-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.22%6000-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.21%30400-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.21%53800-24.94%
Thejo Engineering LimitedTHEJO (INE121N01019)Industrial Manufacturing1.19%52653-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.13%100703-
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.12%3175-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.12%80000-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.10%480000-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.07%57500-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.07%220000-
LMW LimitedLMW (INE269B01029)Industrial Manufacturing1.07%5415-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.06%27400-
Kirloskar Ferrous Industries LimitedINE884B01025Ferrous Metals1.06%163343-
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.97%88000-
Varun Beverages LtdVBL (INE200M01039)Beverages0.95%162000-
Disa India LimitedINE131C01011Industrial Manufacturing0.86%4986-
NOCIL LimitedNOCIL (INE163A01018)Chemicals & Petrochemicals0.81%350000-
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
5 December, 202510.1478
4 December, 202510.1153
3 December, 202510.1111
2 December, 202510.1785
1 December, 202510.2054
28 November, 202510.2030
27 November, 202510.2040
26 November, 202510.2250
25 November, 202510.1061
24 November, 202510.1055
21 November, 202510.1369
20 November, 202510.2287
19 November, 202510.2138
18 November, 202510.2315
17 November, 202510.2952
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

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 10.1478 as on 5 December, 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 6.29% as on 5 December, 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 2.35% as on 5 December, 2025.