Mahindra Manulife Manufacturing Fund - Regular Plan - Growth

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NAV: ₹ 10.0080 ↑ 0.06%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 5.73% 0.06% 1.02% 2.08% 5.21% 7.28%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.15%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.74%111047-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.09%241000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.23%642600-
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components2.98%88937-
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.89%154385-11.47%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products2.82%14570-
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products2.71%112692-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.68%37800-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.59%870000-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.55%1938000-
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components2.53%237612+42.63%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.35%51500-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing2.27%96432-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.20%42000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.18%32000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.16%20000-
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals2.16%251300-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components2.06%24317-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.02%102000-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.99%947000-
NTPC LimitedNTPC (INE733E01010)Power1.90%448600-
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products1.90%297584-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.89%55000-
Aditya Vision LtdAVL (INE679V01027)Retailing1.83%261250-
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction1.80%318328-
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products1.66%60365-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.66%300000-16.67%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.58%167000-10.70%
ITC LimitedITC (INE154A01025)Diversified FMCG1.55%310000-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.50%71680-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.49%47738-26.56%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels1.42%157267-
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components1.32%77162-
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products1.31%89343-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.30%30400-35.86%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.28%198803-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.24%2618-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals1.24%22325-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.20%6000-
Thejo Engineering LimitedTHEJO (INE121N01019)Industrial Manufacturing1.18%52653-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.16%80000-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.16%100703-
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.16%3175-
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.15%27198-
Kirloskar Ferrous Industries LimitedINE884B01025Ferrous Metals1.09%163343-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.07%57500-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.07%220000-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.07%27400-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.05%480000-
LMW LimitedLMW (INE269B01029)Industrial Manufacturing0.97%5415-
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.96%88000-
Varun Beverages LtdVBL (INE200M01039)Beverages0.89%162000-
Disa India LimitedINE131C01011Industrial Manufacturing0.84%4986-
NOCIL LimitedNOCIL (INE163A01018)Chemicals & Petrochemicals0.76%350000-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202510.0080
13 November, 202510.0015
12 November, 202510.0175
11 November, 20259.9623
10 November, 20259.9218
7 November, 20259.9074
6 November, 20259.9294
4 November, 202510.0419
3 November, 202510.1043
31 October, 202510.0309
30 October, 202510.0349
29 October, 202510.0649
28 October, 202510.0041
27 October, 202510.0181
24 October, 20259.9732
23 October, 20259.9836
20 October, 20259.9542
17 October, 20259.9288
16 October, 20259.9255
15 October, 20259.8377
14 October, 20259.8043
13 October, 20259.8713
10 October, 20259.9022
9 October, 20259.8501
8 October, 20259.8260
7 October, 20259.8873
6 October, 20259.9021
3 October, 20259.9238
1 October, 20259.8292
30 September, 20259.7736

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth is 10.0080 as on 14 November, 2025.
  • What are YTD (year to date) returns of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth are 5.73% as on 14 November, 2025.
  • What are 1 year returns of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth are 7.28% as on 14 November, 2025.