OriginFunds
Mahindra Manulife Mutual Fund

Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Riskvs BSE India Manufacturing TRIISIN INF174V01CA6
NAV · 06-Jul-2026
10.5040
1M
+3.39%
6M
+3.67%
1Y (CAGR)
+5.96%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+2.11%

NAV history

8.599.3010.0026-06-202403-07-202610.46
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Risk & SIP analytics

Volatility (3y)
15.44%
Downside dev (3y)
11.54%
Max drawdown (3y)
-23.7%
Calendar-year returns
2025 +6.0%

Fund facts

AUM₹6,653 Cr
TER · AMFI officialDirect 1.03% · Regular 2.51% (2026-06-30)
Launch date31-May-2024
Plan typeOpen Ended · Equity
Min lumpsumRs 1000/- and in multiples of Re 1/- thereafter.
Lock-inNone
Volatility15.41
AMCMahindra Manulife Investment Management Pvt Ltd

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.

scheme documents ↗