AMC
Mahindra Manulife Mutual Fund
Category
Thematic Fund
ISIN
INF174V01BZ5

Mahindra Manulife Manufacturing Fund

₹10.2172

−₹0.0558 (−0.54%)

NAV · Regular · Growth ·

Mahindra Manulife Manufacturing Fund's Regular Growth NAV was ₹10.2172 on 19 Oct 2026, down 0.54% on the day. Its 1-year return is 2.90%.

52-week NAV range6.7% below high
₹9.0097₹10.9501
Expense ratio
2.63%
Fund size
₹668.16 Cr
Min. investment
₹1,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.0097 to ₹10.9501.

Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
2.63% (Regular)
Exit load
0.5% if redeemed within 3 months from allotment date, nil thereafter
Riskometer
Moderatelyhigh
Benchmark
Nifty India Manufacturing TRI
Launched
31 May 2024
Fund managers
Navin Matta, Pranav Patel, Mr.Renjith Sivaram

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF174V01CC2₹10.5930−0.53%1.20%+4.46%
Regular · GrowthINF174V01BZ5₹10.2172−0.54%2.63%+2.90%
Direct · IDCWINF174V01CD0₹10.5930−0.53%1.20%+4.46%
Regular · IDCWINF174V01CA6₹10.2172−0.54%2.63%+2.90%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

Mahindra Manulife Manufacturing Fund moves about as much as the market

Volatility, past year

This fund15%
Nifty 50015%

Worst fall, past year

This fund−11%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

Mahindra Manulife Manufacturing Fund is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the Thematic Fund category. It began on 31 May 2024. It is benchmarked to the Nifty India Manufacturing TRI. The fund manages ₹668.16 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 2.63%. The minimum first investment is ₹1,000, and SIPs are available.

FAQs

What is the NAV of Mahindra Manulife Manufacturing Fund?

The NAV of Mahindra Manulife Manufacturing Fund (Regular · Growth) was ₹10.2172 on 19 Oct 2026, down 0.54% from the previous NAV.

What plans does Mahindra Manulife Manufacturing Fund have?

Mahindra Manulife Manufacturing Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of Mahindra Manulife Manufacturing Fund?

The Regular · Growth plan of Mahindra Manulife Manufacturing Fund has an expense ratio of 2.63%.

What is the fund size (AUM) of Mahindra Manulife Manufacturing Fund?

Mahindra Manulife Manufacturing Fund manages ₹668.16 Cr across all plans as of 1 Oct 2026.

What returns has Mahindra Manulife Manufacturing Fund delivered?

Mahindra Manulife Manufacturing Fund returned +2.90% over 1Y. Past performance does not guarantee future returns.

What is the exit load of Mahindra Manulife Manufacturing Fund?

Mahindra Manulife Manufacturing Fund: 0.5% if redeemed within 3 months from allotment date, nil thereafter.

What is the minimum investment and SIP amount for Mahindra Manulife Manufacturing Fund?

The minimum first investment in Mahindra Manulife Manufacturing Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Weekly/Monthly/Quarterly. Minimum: Weekly/Monthly Rs.500, Quarterly Rs.1500. Min instalments: Weekly/Monthly-6, Quarterly-4).

How risky is Mahindra Manulife Manufacturing Fund?

Mahindra Manulife Manufacturing Fund is rated "moderatelyhigh risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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