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Mahindra Manulife Manufacturing Fund Direct Growth
NAV: 18 Jun '26
?10.72
Min. for SIP
?500
Fund size (AUM)
?665.35 Cr
Expense ratio
1.03%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,441 | +2.94% | |
| 6 months | ?30,000 | ?30,975 | +3.25% | |
| 1 year | ?60,000 | ?62,331 | +3.89% |
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.69% |
| Tata Steel Ltd | Materials | Equity | 6.24% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.08% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.79% |
| Hindalco Industries Ltd | Materials | Equity | 4.61% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.79% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.79% |
| Bharat Electronics Ltd | Industrials | Equity | 3.78% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 3.30% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.14% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.45% |
| Kirloskar Brothers Ltd | Industrials | Equity | 2.40% |
| Schaeffler India Ltd | Industrials | Equity | 2.34% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 2.30% |
| Grasim Industries Ltd | Materials | Equity | 2.23% |
| Technocraft Industries India Ltd | Industrials | Equity | 2.11% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 2.10% |
| SP Apparels Ltd | Consumer Discretionary | Equity | 1.85% |
| PTC Industries Ltd | Materials | Equity | 1.82% |
| Vesuvius India Ltd | Industrials | Equity | 1.81% |
| Tega Industries Ltd | Industrials | Equity | 1.77% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.77% |
| LG Balakrishnan & Brothers Ltd | Industrials | Equity | 1.75% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.75% |
| Archean Chemical Industries Ltd | Materials | Equity | 1.67% |
| Carborundum Universal Ltd | Materials | Equity | 1.56% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 1.55% |
| Fine Organic Industries Ltd | Materials | Equity | 1.55% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.44% |
| NOCIL Ltd | Materials | Equity | 1.39% |
| Powerica Ltd. | Industrials | Equity | 1.33% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.32% |
| Lakshmi Machine Works Ltd | Industrials | Equity | 1.28% |
| Thejo Engineering Ltd | Industrials | Equity | 1.24% |
| Shree Cement Ltd | Materials | Equity | 1.21% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.18% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.13% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.12% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.12% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.09% |
| Blue Star Ltd | Industrials | Equity | 0.96% |
| Coromandel International Ltd | Materials | Equity | 0.94% |
| Disa India Ltd | Industrials | Equity | 0.86% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.82% |
| Net Receivables | Unspecified | Net Receivables | 0.54% |
| Others CBLO | Unspecified | CBLO | 0.04% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +5.7% | +2.3% | +6.1% | +3.6% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 9 | 10 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
RSRRenjith Sivaram RadhakrishnanMay 2024 - PresentView details
RSR
Renjith Sivaram Radhakrishnan
May 2024 - Present
View details
NMNavin MattaDec 2025 - PresentView details
NM
Navin Matta
Dec 2025 - Present
View details
About Mahindra Manulife Manufacturing Fund Direct Growth
Mahindra Manulife Manufacturing Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Renjith Sivaram Radhakrishnan is the Current Fund Manager of Mahindra Manulife Manufacturing Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?35,062 Cr and the Latest NAV as of 18 Jun 2026 is ?10.72.
The Mahindra Manulife Manufacturing Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load of 0.5%, if redeemed within 3 months.
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Investment Objective
The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme.
Fund benchmark橘子影城 India Manufacturing Total Return Index
Fund house
Rank (total assets)--
Total AUM?35,062.04 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,