Mahindra Manulife Manufacturing Fund - Direct Plan - Growth

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NAV: ₹ 10.5146 ↑ 0.77%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth 2.72% 0.77% 1.37% 0.8% 2.83% 7.72%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.85% 0.38% 1.53% 2.18% -0.44% 0.29% -4.73% 2.33% -9.38% 10.01%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.21%

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 LimitedINE884B01025Ferrous Metals0.93%
Disa India LimitedINE131C01011Industrial 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
27 May, 202610.5146 0.77%
26 May, 202610.4338 0.09%
25 May, 202610.4249 0.28%
22 May, 202610.3961 -0.05%
21 May, 202610.4011 0.27%
20 May, 202610.3726 0.15%
19 May, 202610.3570 0.24%
18 May, 202610.3326 -0.65%
15 May, 202610.4003 -0.64%
14 May, 202610.4668 0.51%
13 May, 202610.4138 0.2%
12 May, 202610.3929 -1.6%
11 May, 202610.5624 -1.03%
8 May, 202610.6722 -0.32%
7 May, 202610.7066 0.95%
6 May, 202610.6057 1.04%
5 May, 202610.4962 0.17%
4 May, 202610.4780 0.76%
30 April, 202610.3993 -0.64%
29 April, 202610.4663 0.43%
28 April, 202610.4214 -0.1%
27 April, 202610.4314 1.78%
24 April, 202610.2485 -0.97%
23 April, 202610.3484 -0.67%
22 April, 202610.4187 0.44%
21 April, 202610.3731 0.3%
20 April, 202610.3418 0.05%
17 April, 202610.3368 0.7%
16 April, 202610.2648 0.55%
15 April, 202610.2089

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 10.5146 as on 27 May, 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 2.72% as on 27 May, 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 7.72% as on 27 May, 2026.