Mahindra Manulife Manufacturing Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.2606 ↑ 0.42%
[as on 18 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Manufacturing Fund - Direct Plan - Growth and its peers as on 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth 10.01% 0.42% 0.75% 4.61% 8.98% 14.74%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.36% -0.8% -1.11% 1.52% 2.93% -5.19% 8.17% 14.07% 16.83% 14.15%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -2.1% -0.64% -1.08% 0.18% 6.23% 2.12% 11.2% 9.81% 13.79% 12.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.57% 0.82% -0.77% 3.9% 12.6% 21.36% 24.83% 18.96% 26.57% 15.15%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.33% -0.59% -0.16% -0.7% 1.56% 6.81% 16.23% 18.19% 20.27% 15.45%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.81% -0.38% -0.12% 0.1% -0.42% 11.41% 24.37% 24.92% 21.38% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.18% -0.44% 0.29% -4.73% 2.33% -9.38% 10.01% -0.52% 4.26% 1.04%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.12%

Equity

NameSymbol / ISINSectorWeight %
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals6.25%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles5.36%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.29%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.02%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.01%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.93%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.67%
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components3.19%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.87%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.64%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.64%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products2.46%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals2.41%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components2.19%
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products2.16%
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components2.06%
Aditya Vision LtdAVL (INE679V01027)Retailing2.04%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.98%
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products1.83%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products1.83%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.80%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels1.79%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.66%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction1.56%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products1.46%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals1.44%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.43%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction1.41%
NOCIL LimitedNOCIL (INE163A01018)Chemicals & Petrochemicals1.38%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.28%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.26%
Thejo Engineering LimitedTHEJO (INE121N01019)Industrial Manufacturing1.25%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.23%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.23%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.23%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.21%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.19%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components1.14%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.12%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.11%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products1.11%
LMW LimitedLMW (INE269B01029)Industrial Manufacturing1.06%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.03%
Varun Beverages LtdVBL (INE200M01039)Beverages1.02%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.00%
Kirloskar Ferrous Industries LimitedKIRLFER (INE884B01025)Ferrous Metals0.93%
Disa India LimitedDISAQ (INE131C01011)Industrial Manufacturing0.90%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.82%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
18 August, 202611.2606 0.42%
17 August, 202611.2132 0.37%
14 August, 202611.1721 -0.13%
13 August, 202611.1865 -0.16%
12 August, 202611.2043 0.24%
11 August, 202611.1773 -0.15%
10 August, 202611.1943 0.34%
7 August, 202611.1569 0.88%
6 August, 202611.0593 -0.1%
5 August, 202611.0704 0.55%
4 August, 202611.0098 -0.52%
3 August, 202611.0679 1.41%
31 July, 202610.9138 0.83%
30 July, 202610.8237 0.11%
29 July, 202610.8114 0.88%
28 July, 202610.7166 -0.6%
27 July, 202610.7811 0.93%
24 July, 202610.6814 -0.37%
23 July, 202610.7211 -0.56%
22 July, 202610.7814 -0.81%
21 July, 202610.8691 0.4%
20 July, 202610.8254 0.57%
17 July, 202610.7645 -0.13%
16 July, 202610.7780 0.17%
15 July, 202610.7592 0.13%
14 July, 202610.7452 -0.38%
13 July, 202610.7867 -0.07%
10 July, 202610.7941 0.62%
9 July, 202610.7281 0.78%
8 July, 202610.6452

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 11.2606 as on 18 August, 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 10.01% as on 18 August, 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 14.74% as on 18 August, 2026.