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Fund Summary
Mahindra Manulife Manufacturing Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 24-Jun-24
Corpus(Cr.) 648.00 Latest NAV 10.124 As on 29-10-2026
Equity(%) 94.75 52 Week High 10.9501
Debt(%) 5.25 52 Week Low 9.0091
Others(%) 0.00 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Manufacturing TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Navin Matta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.68%
Top 10 Holdings 39.08%
Top 25 Holdings 70.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 24.4
Industrial Products 17.73
Pharma & Biotech 13.26
Aerospace & Defence 6.16
Cash 5.25
Ferrous Metals 4.95
Metals 4.33
Construction 4.1
Petroleum Products 3.68
Chemicals 3.13
Textiles 3.12
Electricals 2.49
Retail 2.4
Consumer Durables 2.07
Agricultural & Farm Machinery 1.02
Fertilisers 0.97
Food Beverage & Tobacco 0.94
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 31.62
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 5.42
Triparty Repo 4.71
Mahindra & Mahindra Ltd. 4.42
SHRIRAM PISTONS & RINGS LTD 4.21
Sun Pharmaceutical Industries Ltd. 3.92
Reliance Industries Ltd 3.68
TATA STEEL LIMITED 3.60
Hindalco Industries Ltd. 3.44
Bajaj Auto Limited 2.91
Bharat Electronics Ltd. 2.77
Samvardhana Motherson International Limited 2.69
PTC Industries Ltd. 2.56
Craftsman Automation Limited 2.51
Hindustan Aeronautics Limited 2.48
Aditya Vision Limited 2.40
Technocraft Industries (India) Ltd. 2.18
Kirloskar Brothers Ltd. 2.17
L.g.Balkrishnan & Bros. Ltd. 2.06
Anthem Biosciences Limited 2.05
Bosch Ltd 1.90
S.P. Apparels Limited 1.80
Thejo Engineering Ltd. 1.77
Vesuvius India Ltd. 1.69
Grasim Industries Ltd 1.68
Archean Chemical Industries Limited 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.47% -3.22% -0.40% 0.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty India Manufacturing TRI]
-3.42% -6.58% -3.89% -1.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.58% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.35% 17.26% 14.47% 13.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mahindra Manulife Manufacturing Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife Manufacturing Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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