Question 1

What is the current NAV of Mahindra Manulife Manufacturing Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Mahindra Manulife Manufacturing Fund - Direct Growth plan is approximately ₹10.1676 as of Oct 20, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Mahindra Manulife Manufacturing Fund Direct - Growth is a 1 yrs 4 m old fund and has delivered average annual returns of 1.28% since inception.

Mahindra Manulife Manufacturing Fund Direct - Growth Returns

1-Year	Since Inception
6.66%	1.28%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Mahindra Manulife Manufacturing Fund - Direct Growth has an expense ratio of 0.72%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Mahindra Manulife Manufacturing Fund currently has assets under management (AUM) or fund size valued at approximately 803 Cr as on Sep 30, 2025.

Question 5

What are the top stock holdings of Mahindra Manulife Manufacturing Fund?

Accepted Answer

The Mahindra Manulife Manufacturing Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Mahindra & Mahindra Ltd.	4.74%
Reliance Industries Ltd.	4.09%
Bharat Electronics Ltd.	3.23%
Shriram Pistons & Rings Ltd	2.98%
Deepak Fertilisers And Petrochemicals Corporation Ltd.	2.89%
PTC Industries Ltd.	2.82%
Kirloskar Brothers Ltd.	2.71%
Divi's Laboratories Ltd.	2.68%
Oil And Natural Gas Corporation Ltd.	2.59%
Samvardhana Motherson International Ltd.	2.55%

Question 6

What are the top sectors Mahindra Manulife Manufacturing Fund has invested in?

Accepted Answer

The Mahindra Manulife Manufacturing Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Mahindra & Mahindra Ltd.	4.74%
Reliance Industries Ltd.	4.09%
Bharat Electronics Ltd.	3.23%
Shriram Pistons & Rings Ltd	2.98%
Deepak Fertilisers And Petrochemicals Corporation Ltd.	2.89%
PTC Industries Ltd.	2.82%
Kirloskar Brothers Ltd.	2.71%
Divi's Laboratories Ltd.	2.68%
Oil And Natural Gas Corporation Ltd.	2.59%
Samvardhana Motherson International Ltd.	2.55%

Question 7

What is risk level of Mahindra Manulife Manufacturing Fund?

Accepted Answer

This is a Thematic fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Mahindra Manulife Manufacturing Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Mahindra Manulife Manufacturing Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Mahindra Manulife Manufacturing Fund is complete.

Question 10

How can I redeem my investments in Mahindra Manulife Manufacturing Fund?

Accepted Answer

Redeeming your investments in the Mahindra Manulife Manufacturing Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.72% as on Sep 30, 2025
Exit load	0.5% Exit load of 0.5%, if redeemed within 3 months.!
AUM (Fund size)	₹803 Cr
Lock-in Period	Nil
Age	1 yrs 4 m since May 31, 2024
Benchmark	BSE India Manufacturing TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	1.2%	1.56%
3 Months	3.15%	4.58%
6 Months	13.15%	14.51%
1 Year	6.66%	7.74%

Fund AUM	803 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	25 view all schemes
Total AUM	31,673 Cr as on Sep 30, 2025
Address	1st Floor - Sadhana House, 570 - P.B. Marg, Worli, Mumbai, 400018
Phone	022-66327900

Fund name	ETM Rank	AUM	1Y	5Y
Mahindra Manulife Mid Cap Fund	N.A.	3,994 Cr	4.16%	29.84%
Mahindra Manulife Multi Cap Fund	N.A.	5,720 Cr	6.61%	27.41%
Mahindra Manulife Focused Fund	N.A.	2,127 Cr	6.74%	N.A.
Mahindra Manulife Large & Mid Cap Fund	N.A.	2,647 Cr	4.0%	24.47%
Mahindra Manulife ELSS Tax Saver Fund	N.A.	942 Cr	9.03%	22.86%
Mahindra Manulife Consumption Fund	N.A.	540 Cr	5.02%	22.24%

Mahindra Manulife Manufacturing Fund Direct - Growth

Historical NAV & returns

Mahindra Manulife Manufacturing Fund overview

Mahindra Manulife Manufacturing Fund Returns calculator

Trailing returns as on Oct 17, 2025

Asset allocationas on Sep 30, 2025

Key risk & return ratios Compared to other funds in the category

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About this fund

About Mahindra Manulife Manufacturing Fund

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Investment objective

Mahindra Manulife Mutual Fund details

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Mahindra Manulife Manufacturing Fund Direct - Growth Returns

ET Money rank

Sector	Percentage of Portfolio
Automobile	21.58%
Metals & Mining	15.38%
Capital Goods	14.950000000000003%
Energy	12.59%
Materials	7.41%
Chemicals	6.29%
Consumer Staples	6.27%
Construction	5.43%
Healthcare	4.7%
Services	1.83%