Mahindra Manulife Manufacturing Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.4804 ↑ 0.17%
[as on 2 July, 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 4.91% 0.17% -0.01% 3.99% 14.27% 6.46%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 5.54%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.4% 2.05% -0.58% 0.16% -4.86% 2.2% -9.5% 9.88% -0.65% 4.14%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.27%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202610.4804 0.17%
1 July, 202610.4630 0.13%
30 June, 202610.4489 0.56%
29 June, 202610.3907 -0.86%
25 June, 202610.4810 0.09%
24 June, 202610.4711 0.34%
23 June, 202610.4358 -0.83%
22 June, 202610.5235 0.8%
19 June, 202610.4404 0.53%
18 June, 202610.3851 0.85%
17 June, 202610.2971 0.83%
16 June, 202610.2125 0.23%
15 June, 202610.1886 1.45%
12 June, 202610.0428 1.5%
11 June, 20269.8940 -0.57%
10 June, 20269.9512 -0.76%
9 June, 202610.0271 0.81%
8 June, 20269.9470 -1.37%
5 June, 202610.0849 -0.24%
4 June, 202610.1096 -0.06%
3 June, 202610.1152 0.36%
2 June, 202610.0787 0.45%
1 June, 202610.0337 -0.51%
29 May, 202610.0848 -1.13%
27 May, 202610.2000 0.77%
26 May, 202610.1220 0.08%
25 May, 202610.1138 0.26%
22 May, 202610.0871 -0.05%
21 May, 202610.0924 0.27%
20 May, 202610.0651

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 10.4804 as on 2 July, 2026.
  • 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 4.91% as on 2 July, 2026.
  • 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 6.46% as on 2 July, 2026.