RR
Since Jun 2024
AUM managed
₹3,997.17Cr
Tenure
Since Jun 2024
Funds
5
Mahindra Manulife Manufactrng Reg Gr
Sectoral/ ThematicMahindra Manulife Mutual Fund
NAV
₹10.50
-2.53% today
AUM
₹672.99 Cr
Fund size
Expense
2.62%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty India Manufacturing TR INR (100%) + S&P BSE India Manufacturing TR INR (100%)
Number of holdings52
Inception24 Jun 2024
Exit load0.5
Risk metrics
Alpha0
Beta0
Sharpe ratio0.57
Standard deviation17.75%
Sortino ratio0.93
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Mahindra Manulife Manufactrng Reg Gr
Mahindra Manulife Manufactrng Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by Mahindra Manulife Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.50 per unit and the scheme manages ₹672.99 Cr in assets under management. The fund charges an expense ratio of 2.62% and is benchmarked against Nifty India Manufacturing TR INR (100%) + S&P BSE India Manufacturing TR INR (100%). Over the trailing 1 year, Mahindra Manulife Manufactrng Reg Gr has delivered +6.34% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there is no assurance that the objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 11 Sept 2026
Mahindra Manulife Manufactrng Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -2.85% |
| 3 months | +3.01% |
| 6 months | +13.56% |
| 1 year | +6.34% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +8.58% |
| 6 months | +9.99% |
| 1 year | +15.17% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mahindra Manulife Manufactrng Reg Gr — frequently asked questions
What is the NAV of Mahindra Manulife Manufactrng Reg Gr?
The latest net asset value (NAV) of Mahindra Manulife Manufactrng Reg Gr is ₹10.50 per unit, -2.53% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mahindra Manulife Manufactrng Reg Gr delivered?
Mahindra Manulife Manufactrng Reg Gr has returned +6.34% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mahindra Manulife Manufactrng Reg Gr?
Mahindra Manulife Manufactrng Reg Gr charges an expense ratio of 2.62% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mahindra Manulife Manufactrng Reg Gr?
SEBI's riskometer classifies Mahindra Manulife Manufactrng Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mahindra Manulife Manufactrng Reg Gr?
You can start a SIP in Mahindra Manulife Manufactrng Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Mahindra Manulife Manufactrng Reg Gr?
Mahindra Manulife Manufactrng Reg Gr is managed by Mahindra Manulife Mutual Fund, holds ₹672.99 Cr in assets under management and invests across 52 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mahindra Manulife Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174V01BZ5
- Scheme code
- FS0000ITKJ
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