Mahindra Manulife Manufacturing Fund - Regular Plan - Growth

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NAV: ₹ 10.0871 ↓ -0.05%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 0.98% -0.05% -0.07% -0.34% 1.66% 5.75%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.98% 0.25% 1.4% 2.05% -0.58% 0.16% -4.86% 2.2% -9.5% 9.88%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.01%

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

DateNAV% change
22 May, 202610.0871 -0.05%
21 May, 202610.0924 0.27%
20 May, 202610.0651 0.15%
19 May, 202610.0503 0.23%
18 May, 202610.0271 -0.66%
15 May, 202610.0940 -0.64%
14 May, 202610.1590 0.5%
13 May, 202610.1080 0.2%
12 May, 202610.0881 -1.61%
11 May, 202610.2530 -1.04%
8 May, 202610.3608 -0.33%
7 May, 202610.3946 0.95%
6 May, 202610.2971 1.04%
5 May, 202610.1912 0.17%
4 May, 202610.1740 0.74%
30 April, 202610.0992 -0.64%
29 April, 202610.1646 0.43%
28 April, 202610.1215 -0.1%
27 April, 202610.1314 1.77%
24 April, 20269.9550 -0.97%
23 April, 202610.0524 -0.68%
22 April, 202610.1212 0.44%
21 April, 202610.0773 0.3%
20 April, 202610.0473 0.04%
17 April, 202610.0436 0.7%
16 April, 20269.9741 0.54%
15 April, 20269.9202 1.8%
13 April, 20269.7449 -0.4%
10 April, 20269.7845 1.77%
9 April, 20269.6140

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 10.0871 as on 22 May, 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 0.98% as on 22 May, 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 5.75% as on 22 May, 2026.