Mahindra Manulife Manufacturing Fund
The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme.
Growthvine rating: 1/5 — ranked #150 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.85 (as of 2026-10-23) |
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| AUM | ₹648 Cr |
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| Expense ratio | 2.05% |
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| Riskometer | Very High |
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| Fund manager | Navin Matta |
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| Exit load | 0.5% for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −23.72% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 90.6% of NIFTY India Manufacturing's upside and 95.4% of its downside.
Market cap allocation
| Large cap | 44.8% |
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| Mid cap | 13.7% |
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| Small cap | 41.5% |
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Concentration
| Top 5 holdings | 21.7% |
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| Top 10 holdings | 37.1% |
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| Total holdings | 50 |
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Top holdings
- Divis Laboratories Ltd. — 5.4%
- Triparty Repo — 4.7%
- Mahindra & Mahindra Ltd. — 4.4%
- SHRIRAM PISTONS & RINGS LTD — 4.2%
- Sun Pharmaceutical Industries Ltd. — 3.9%
- Reliance Industries Ltd — 3.7%
- TATA STEEL LIMITED — 3.6%
- Hindalco Industries Ltd. — 3.4%
- Bajaj Auto Limited — 2.9%
- Bharat Electronics Ltd. — 2.8%
Top sectors
- Automobile — 24.4%
- Industrial Products — 17.7%
- Pharma & Biotech — 13.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −1.4% | Q1 (Top) | #40 of 167 |
| 2025 | 6.0% | Q2 | #51 of 132 |