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Mahindra Manulife Manufacturing Fund

Mutual fund

Direct · Growth

· AMFI 152672

₹11.17

+9.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.19 on 11 November 2025 to ₹11.17 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.17%
Since 8 October 2026
Fund size
₹648 crore
Started
24 June 2024
Exit load
0.5% if sold within 3 months
Compared against
Nifty India Manufacturing TRI
Plan
Direct · Growth
Companies held
50
53 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mahindra Manulife Manufacturing Fund

Industries

  • Industrials29%
  • Consumer Discretionary27%
  • Materials20%
  • Healthcare13%
  • Energy & Utilities5%
  • Consumer Staples1%

Top companies

10 of 50 companies · holdings as at 29 September 2026

  1. 1

    Divi's Laboratories Ltd

    LargeHealthcare

    5.4%
  2. 2

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    4.4%
  3. 3

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    4.2%
  4. 4

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    3.9%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.7%
  6. 6

    Tata Steel Ltd

    LargeMaterials

    3.6%
  7. 7

    Hindalco Industries Ltd

    LargeMaterials

    3.4%
  8. 8

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.9%
  9. 9

    Bharat Electronics Ltd

    LargeIndustrials

    2.8%
  10. 10

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.7%
Show all 50
  1. 11

    PTC Industries Ltd

    SmallMaterials

    2.6%
  2. 12

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    2.5%
  3. 13

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.5%
  4. 14

    Aditya Vision Ltd

    SmallConsumer Discretionary

    2.4%
  5. 15

    Technocraft Industries India Ltd

    SmallIndustrials

    2.2%
  6. 16

    Kirloskar Brothers Ltd

    SmallIndustrials

    2.2%
  7. 17

    LG Balakrishnan & Brothers Ltd

    SmallIndustrials

    2.1%
  8. 18

    Anthem Biosciences Ltd.

    MidHealthcare

    2.1%
  9. 19

    Bosch Ltd

    LargeConsumer Discretionary

    1.9%
  10. 20

    SP Apparels Ltd

    SmallConsumer Discretionary

    1.8%
  11. 21

    Thejo Engineering Ltd

    SmallIndustrials

    1.8%
  12. 22

    Vesuvius India Ltd

    SmallIndustrials

    1.7%
  13. 23

    Grasim Industries Ltd

    LargeMaterials

    1.7%
  14. 24

    Archean Chemical Industries Ltd

    SmallMaterials

    1.6%
  15. 25

    Fine Organic Industries Ltd

    SmallMaterials

    1.5%
  16. 26

    ISGEC Heavy Engineering Ltd

    SmallIndustrials

    1.5%
  17. 27

    Powerica Ltd.

    SmallIndustrials

    1.5%
  18. 28

    Lakshmi Machine Works Ltd

    SmallIndustrials

    1.4%
  19. 29

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    1.4%
  20. 30

    JSW Steel Ltd

    LargeMaterials

    1.4%
  21. 31

    KPR Mills Ltd

    MidConsumer Discretionary

    1.3%
  22. 32

    Schaeffler India Ltd

    MidIndustrials

    1.3%
  23. 33

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.2%
  24. 34

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.2%
  25. 35

    Blue Star Ltd

    SmallIndustrials

    1.0%
  26. 36

    Kajaria Ceramics Ltd

    SmallIndustrials

    1.0%
  27. 37

    Tata Motors Ltd

    LargeIndustrials

    1.0%
  28. 38

    Grindwell Norton Ltd

    SmallMaterials

    1.0%
  29. 39

    GE T&D India Ltd

    LargeIndustrials

    1.0%
  30. 40

    Coromandel International Ltd

    MidMaterials

    1.0%
  31. 41

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.9%
  32. 42

    Varun Beverages Ltd

    LargeConsumer Staples

    0.9%
  33. 43

    Ingersoll Rand India Ltd

    SmallIndustrials

    0.9%
  34. 44

    Cipla Ltd

    LargeHealthcare

    0.9%
  35. 45

    ideaForge Technology Ltd.

    SmallIndustrials

    0.9%
  36. 46

    Cochin Shipyard Ltd

    SmallIndustrials

    0.9%
  37. 47

    Disa India Ltd

    SmallIndustrials

    0.9%
  38. 48

    Shree Cement Ltd

    MidMaterials

    0.9%
  39. 49

    National Aluminium Company Ltd

    MidMaterials

    0.9%
  40. 50

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.8%

What does it cost?

1.17% a year: ₹117 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.5% if sold within 3 months

How has it done?

1 year
+9.7%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −23.2% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.16% and 1.20% a year (3 changes, 1 Oct – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 31 August 2026Fee moved between 1.20% and 1.21% a year (10 changes, 1 Aug – 31 Aug 2026).
  4. 24 July 2026Fee changed from 1.13% to 1.20% a year.
  5. 1 July 2026Fee changed from 1.03% to 1.13% a year.
Show all 23
  1. 23 June 2026Fee moved between 1.02% and 1.03% a year (2 changes, 22 Jun – 23 Jun 2026).
  2. 1 June 2026Fee changed from 0.86% to 1.03% a year.
  3. 16 May 2026Fee changed from 2.63% to 0.86% a year.
  4. 15 May 2026Fee changed from 0.86% to 2.63% a year.
  5. 11 May 2026Fee changed from 0.85% to 0.86% a year.
  6. 7 May 2026Fee changed from 1.51% to 0.85% a year.
  7. 6 May 2026Fee changed from 0.86% to 1.51% a year.
  8. 30 April 2026Fee changed from 0.76% to 0.86% a year.
  9. 8 December 2025Fee moved between 0.71% and 0.76% a year (14 changes, 26 Sep – 8 Dec 2025).
  10. 19 September 2025Fee moved between 0.67% and 0.72% a year (11 changes, 23 Jul – 19 Sep 2025).
  11. 10 July 2025Fee moved between 0.65% and 0.70% a year (18 changes, 11 Apr – 10 Jul 2025).
  12. 8 April 2025Fee moved between 0.70% and 0.75% a year (14 changes, 11 Feb – 8 Apr 2025).
  13. 9 February 2025Fee moved between 0.66% and 0.71% a year (13 changes, 20 Dec 2024 – 9 Feb 2025).
  14. 18 December 2024Fee moved between 0.61% and 0.66% a year (17 changes, 22 Oct – 18 Dec 2024).
  15. 18 October 2024Fee moved between 0.58% and 0.61% a year (5 changes, 24 Sep – 18 Oct 2024).
  16. 26 August 2024Fee moved between 0.55% and 0.59% a year (10 changes, 25 Jul – 26 Aug 2024).
  17. 23 July 2024Fee changed from 0.51% to 0.59% a year.
  18. 11 July 2024Fee moved between 0.51% and 0.55% a year (4 changes, 29 Jun – 11 Jul 2024).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026