← Mahindra Manulife Mutual Fund
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Riskvs BSE India Manufacturing TRIISIN INF174V01CD0
NAV · 06-Jul-2026
₹10.8456
1M
+3.51%
6M
+4.45%
1Y (CAGR)
+7.60%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+3.73%
NAV history
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Risk & SIP analytics
Volatility (3y)
15.44%
Downside dev (3y)
11.52%
Max drawdown (3y)
-23.2%
Calendar-year returns
2025 +7.6%
Fund facts
Fund managerRenjith Radhakrishnan · Navin Matta
AUM₹6,653 Cr
Expense ratio0.73% · 2026-05-31
TER · AMFI officialDirect 1.03% · Regular 2.51% (2026-06-30)
Launch date31-May-2024
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹500
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 ↗