Thematic FundMahindra Manulife Investment Management Pvt LtdNot enough history yet

Mahindra Manulife Manufacturing Fund - Direct Plan - Growth

Benchmark: Nifty India Manufacturing TRI · Riskometer: Moderate

₹11.3313

NAV (2026-08-31)

₹684.43 Cr

AUM (2026-08-31)

1.2%

EXPENSE RATIO (DIRECT)

2024-05-31

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Auto Components 14.95%Pharmaceuticals & Biotechnology 12.45%Industrial Products 12.26%Automobiles 9.14%Other 7.71%Industrial Manufacturing 5.75%Aerospace & Defense 4.93%Chemicals & Petrochemicals 4.44%Petroleum Products 3.91%Ferrous Metals 3.57%Non - Ferrous Metals 3.43%Textiles & Apparels 2.99%Electrical Equipment 2.7%Cement & Cement Products 2.66%Retailing 2.48%Consumer Durables 2.07%Construction 1.36%Fertilizers & Agrochemicals 1.1%Agricultural, Commercial & Construction Vehicles 1.02%Banks 0.96%Beverages 0.93%

TOP HOLDINGS

Triparty Repo ()6.09%

Mahindra & Mahindra Limited (Automobiles)4.9%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)4.52%

SPR Auto Technologies Ltd (Auto Components)4.23%

Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)4.14%

Reliance Industries Limited (Petroleum Products)3.91%

Tata Steel Limited (Ferrous Metals)3.57%

Hindalco Industries Limited (Non - Ferrous Metals)3.43%

Bajaj Auto Limited (Automobiles)2.97%

Bharat Electronics Limited (Aerospace & Defense)2.67%

Matching peers needs three years of risk history, which this fund does not have yet.