Mahindra Manulife Manufacturing Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹11.27
Total Expense Ratio
1.2%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹673Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 3M, Nil after 3M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.11%
Beta
0.97
Sharpe Ratio
0.023231
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(13.69)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- HDFC Housing Opportunities Fund
- Bandhan Transportation and Logistics Fund
- SBI ESG Exclusionary Strategy Fund
- Nippon India Innovation Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- Tata Business Cycle Fund
- ICICI Prudential Quant Fund
- Edelweiss Recently Listed IPO Fund
- Kotak ESG Exclusionary Strategy Fund
- Kotak Manufacture in India Fund
- HDFC Consumption Fund
- UTI-Transportation and Logistics Fund
- Axis Business Cycles Fund
- HDFC Transportation and Logistics Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- SBI Equity Minimum Variance Fund
- Quant Quantamental Fund
- Motilal Oswal Quant Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Tata India Innovation Fund
- The Wealth Company Ethical Fund
- Union Active Momentum Fund
- Shriram Multi Sector Rotation Fund
- DSP Business Cycle Fund
- LIC MF Manufacturing Fund
- Edelweiss Business Cycle Fund
- Canara Robeco Manufacturing Fund
- Bank of India Business Cycle Fund
- UTI Innovation Fund
- Sundaram Multi-Factor Fund
- Motilal Oswal Manufacturing Fund
- Sundaram Business Cycle Fund
- Quant Commodities Fund
- Bandhan Multi-Factor Fund
- Quantum Ethical Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Business Cycle Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ICICI Prudential Active Momentum Fund
- Motilal Oswal Active Momentum Fund
- Union Business Cycle Fund
- SBI Quality Fund
- Axis Momentum Fund
- SBI Quant Fund
- Nippon India Active Momentum Fund
- ICICI Prudential Rural Opportunities Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- WhiteOak Capital Quality Equity Fund
- Aditya Birla Sun Life Quant Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- SBI Innovative Opportunities Fund
- Aditya Birla Sun Life Conglomerate Fund
- Mahindra Manulife Innovation Opportunities Fund
- ICICI Prudential PSU Equity Fund
- Bandhan Business Cycle Fund
- Franklin India Opportunities Fund
- Quant Business Cycle Fund
- Invesco India PSU Equity Fund
- Axis Quant Fund
- HSBC India Export Opportunities Fund
- Aditya Birla Sun Life PSU Equity Fund
- Quantum ESG Best In Class Strategy Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Kotak Active Momentum Fund
- Invesco India Business Cycle Fund
- Kotak Rural Opportunities Fund
- SBI PSU Fund
- Invesco India Manufacturing Fund
- Invesco India ESG Integration Strategy Fund
- Union Innovation & Opportunities Fund
- 360 ONE Quant Fund
- Nippon India Quant Fund
- Kotak Pioneer Fund
- ICICI Prudential Manufacturing Fund
- Quant Manufacturing Fund
- Tata Ethical Fund
- HDFC Defence Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Housing Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- NJ Momentum Fund
- ICICI Prudential Transportation and Logistics Fund
- Taurus Ethical Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Business Cycle Fund
- Kotak Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Business Cycle Fund
- HDFC Innovation Fund
- Bandhan Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
Renjith Sivaram
Mahindra Manulife Mutual FundTotal assets under management
₹29.05L Crores
Date of incorporation
20 Jun 2013
Mahindra Manulife Manufacturing Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Mahindra Manulife Manufacturing Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Mahindra Manulife Manufacturing Fund has an AUM of ₹672.99 Cr as on 9/4/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 14.81%. The risk is Very High against the category average of 51.34.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Mahindra Manulife Manufacturing Fund.
Ans. The expense ratio of Mahindra Manulife Manufacturing Fund is 1.2%.