Mahindra Manulife Manufacturing Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.2648 ↑ 0.55%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth 0.28% 0.55% 3.77% 7.7% 2.99% 15.47%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.66% -0.85% 0.38% 1.53% 2.18% -0.44% 0.29% -4.73% 2.33% -9.38%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.31%

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% change
16 April, 202610.2648 0.55%
15 April, 202610.2089 1.81%
13 April, 202610.0277 -0.39%
10 April, 202610.0672 1.78%
9 April, 20269.8914 0.43%
8 April, 20269.8494 3.43%
7 April, 20269.5226 0.4%
6 April, 20269.4850 0.54%
2 April, 20269.4337 -0.21%
1 April, 20269.4533 2.02%
31 March, 20269.2657 0%
30 March, 20269.2659 -1.97%
27 March, 20269.4524 -1.93%
25 March, 20269.6384 1.97%
24 March, 20269.4526 1.54%
23 March, 20269.3088 -3.15%
20 March, 20269.6111 0.93%
19 March, 20269.5229 -2.58%
18 March, 20269.7753 1.36%
17 March, 20269.6441 1.19%
16 March, 20269.5305 0.34%
13 March, 20269.4979 -3.12%
12 March, 20269.8041 -0.65%
11 March, 20269.8680 -0.86%
10 March, 20269.9532 1.89%
9 March, 20269.7687 -2.26%
6 March, 20269.9943 0.05%
5 March, 20269.9894 1.58%
4 March, 20269.8341 -2.39%
2 March, 202610.0744

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 10.2648 as on 16 April, 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 0.28% as on 16 April, 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 15.47% as on 16 April, 2026.