Primarily market-linked growth exposure
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there is no assurance that the objective of the Scheme will be achieved
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and Equity-related securities of companies engaged in manufacturing theme^ *: 80% - 100%, Equity and Equity related instruments of companies other than above* :0% -20%, Debt and Money Market Securities# (including TREPS (Tri-Party Repo) and Reverse Repo in Government Securities) Units of Gold/Silver ETFs & other Gold and Silver related instruments (including Exchange Traded Commodity Derivatives (ETCDs) @ as permitted by SEBI from time to time%: 0%-20%, Units issued by REITs & InvITs: 0%-10%. %including through ETCDs and/or any other mode of investment in commodities (apart from Gold and Silver), as permitted by SEBI from time to time. ^ including equity derivatives to the extent of 50% of the equity component of the Scheme. *The Scheme may invest in Foreign Securities (including units/securities issued by overseas mutual funds) up to 20% of the net assets of the Scheme in compliance with clause 12.19 of the SEBI Master Circular pertaining to overseas investments by mutual funds , as amended from time to time. The Scheme intends to invest US$ 5 million in Overseas securities within six months from the date of the closure of the New Fund Offer (NFO) of the Scheme. Thereafter, the Scheme shall invest in Foreign Securities as per the limits available to ‘Ongoing Schemes’ in terms of clause 12.19.1.3.c of SEBI Master Circular. Further, SEBI vide its clause 12.19.1.3.d of the SEBI Master Circular, clarified that the above specified limit would be considered as soft limit(s) for the purpose of reporting only by mutual funds on monthly basis in the format prescribed by SEBI. #Money Market instruments includes commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India from time to time.
- SEBI category
- Thematic
- Fund type
- An open-ended equity scheme following manufacturing theme
- Primary benchmark
- Nifty India Manufacturing TRI (First Tier Benchmark)
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Fund 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.
- Manager tenure on this scheme
- Since Fund Manager 1 - Managing since June 24, 2024, Fund Manager 2 - Managing since December 02,2025, Fund Manager 3 - Managing since June 24, 2024.
- Role / co-management
- Fund Manager 1 - Primary, Fund Manager 2 - Comanage, Fund Manager 3 - Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Mahindra Manulife Manufacturing Fund - Direct Plan - Growth | ₹11.2659 | 04 Sep 2026 |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | ₹11.2659 | 04 Sep 2026 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | ₹10.8852 | 04 Sep 2026 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW | ₹10.8852 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.23%, Direct 0.63%
- Exit load
- Exit load: 0.5% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units. • Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
- Minimum application
- 1000 · multiples of 1
- SIP frequency
- SIP - Weekly / Monthly / Quarterly, SWP - Monthly / Quarterly / Half-Yearly / Annual, STP - Daily / Weekly / Monthly / Quarterly
- Minimum SIP amount
- SIP - Weekly / Monthly: 500; Quarterly: 1500, SWP - Monthly: 500; Quarterly: 500, STP - Daily / Weekly / Monthly: 500; Quarterly: 1500
- Minimum instalments
- SIP - Weekly / Monthly - 6; Quarterly - 4, SWP - Monthly / Quarterly / Half-Yearly / Annual - 2, STP - Daily / Weekly / Monthly - 6; Quarterly - 4
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.