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
₹10.09
Expense Ratio
2.34%
Min SIP
₹500
Fund Size
₹675Cr
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
-0.33%
Beta
0.97
Sharpe Ratio
-0.059749
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.14)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak Special Opportunities Fund
- Kotak Rural Opportunities Fund
- ITI Business Cycle Fund
- Quantum ESG Best In Class Strategy Fund
- Nippon India Active Momentum Fund
- Invesco India Business Cycle Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Tata India Innovation Fund
- The Wealth Company Ethical Fund
- HDFC Housing Opportunities Fund
- DSP Business Cycle Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- LIC MF Manufacturing Fund
- ICICI Prudential Quant Fund
- ICICI Prudential Business Cycle Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Manufacturing Fund
- Bandhan Transportation and Logistics Fund
- Bandhan Business Cycle Fund
- Franklin India Opportunities Fund
- SBI Innovative Opportunities Fund
- Invesco India Manufacturing Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Manufacturing Fund
- ICICI Prudential Transportation and Logistics Fund
- Shriram Multi Sector Rotation Fund
- Kotak Transportation & Logistics Fund
- Edelweiss Business Cycle Fund
- HSBC India Export Opportunities Fund
- Axis Innovation Fund
- Canara Robeco Manufacturing Fund
- Bank of India Business Cycle Fund
- HDFC Consumption Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- Axis Momentum Fund
- Bandhan Innovation Fund
- ICICI Prudential Active Momentum Fund
- Union Active Momentum Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Quant Commodities Fund
- Aditya Birla Sun Life Conglomerate Fund
- WhiteOak Capital Special Opportunities Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- WhiteOak Capital Quality Equity Fund
- Union Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- Mahindra Manulife Manufacturing Fund
- SBI Quality Fund
- Nippon India Innovation Fund
- Union Innovation & Opportunities Fund
- UTI Innovation Fund
- Kotak Pioneer Fund
- HDFC Innovation Fund
- Invesco India PSU Equity Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Tata Business Cycle Fund
- 360 ONE Quant Fund
- Edelweiss Recently Listed IPO Fund
- UTI-Transportation and Logistics Fund
- Axis Quant Fund
- Axis Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Nippon India Quant Fund
- Aditya Birla Sun Life Business Cycle Fund
- SBI ESG Exclusionary Strategy Fund
- Tata Ethical Fund
- Motilal Oswal Special Opportunities Fund
- Kotak ESG Exclusionary Strategy Fund
- SBI Equity Minimum Variance Fund
- HDFC Business Cycle Fund
- ICICI Prudential Manufacturing Fund
- HDFC Transportation and Logistics Fund
- SBI PSU Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Quant Fund
- Taurus Ethical Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- HSBC Business Cycles Fund
- Kotak Manufacture in India Fund
- Motilal Oswal Active Momentum Fund
- ICICI Prudential Housing 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 ₹674.97 Cr as on 5/15/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.11%. The risk is Very High against the category average of 60.61.
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 2.34%.