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OmniAsset › Mutual funds › Mahindra Manulife Manufacturing Fund

Mahindra Manulife Manufacturing Fund

Sectoral / Thematic fund benchmarked to Nifty India Manufacturing TRI (First Tier Benchmark). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.2218
CategorySectoral / Thematic
PlanDirect · Idcw
Launched31 May 2024
Risk labelthe scheme's own riskometerModeratelyHigh
Legal benchmarkSEBI Tier-1Nifty India Manufacturing TRI (First Tier Benchmark)
Expense ratiodirect plan, a year1.20%
AUM₹0.24 Cr
Growth of ₹10,000₹11,19126 Jun 2024 to 2 Sep 2026
₹11,301₹10,504₹9,707₹8,910₹8,114Jun 2024Jan 2025Jul 2025Feb 2026Sep 2026
₹11,191 (+5.3% a year) Mahindra Manulife Manufacturing Fund

Performance (trailing, annualised)

1Y annualised13.73%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,76018.59%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20257.64%

Rolling returns

Rolling 1Y · average61 windows since 1 Jul 20256.77%
Rolling 1Y · median7.08%
Rolling 1Y · worst window-5.60%
Rolling 1Y · best window22.81%
Rolling 1Y · windows positive77%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.06%
Downside deviation (3Y)10.98%
Maximum drawdown-23.20%

Management

Fund managerFund Manager 1 - Mr.Renjith Sivaram, Fund Manager 2 - Mr. Navin Matta, Fund Manager 3 - Mr. Pranav Patel * (Dedicated Fund Manager for *Overseas Investments) effective January 5, 2024.
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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