Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Generated +6.5% annualized alpha (excess return) over its benchmark.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.34% | +6.32% | +0.02% |
| 3 Months | -0.43% | -0.20% | -0.23% |
| 6 Months | +4.97% | +5.98% | -1.01% |
| 1 Year | +8.03% | +3.90% | +4.13% |
| Since Inception | +3.03% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +7.75% | +4.03% | +3.72% |
| 2025 | +5.97% | +1.43% | +4.54% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -7.48% | +5.07% | +5.25% | +22.52% | 74.1% | 56.2% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-03-03 | -23.7% | 5 months | 17 months |
| 2026-08-31 | 2026-10-23 | -10.0% | 2 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity-Related Instruments of companies engaged in manufacturing theme^* | 80% - 100%, Equity and Equity related instruments of companies other than above* :0% -20%, Money Market Instruments / other liquid instruments@: 0%-20%,Units of mutual funds$ (Including Gold & Silver ETFs): 0% - 20% , Units issued by REITs & InvITs: 0%-10%. ^ including equity derivatives to the extent of 50% of the equity component of the Scheme. Investment in derivatives shall be for hedging, portfolio balancing and such other purposes as maybe permitted from time to time under the Regulations and subject to guidelines issued by SEBI/ RBI from time to time. The Scheme may utilize the entire available equity derivatives exposure limit as provided above, for hedging purpose. However, the equity derivatives exposure towards nonhedging purpose shall not exceed 20% of the net assets of the Scheme, subject to maximum derivatives exposure as defined above (i.e. 50% of the equity component of the Scheme). The margin money deployed on derivative positions would be included in the permissible Fixed Income Debt and Money Market Securities category. *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 13.11 of the SEBI Master Circular pertaining to overseas investments by mutual funds, as amended from time to time. |
Investment Objective & Strategy
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
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 657 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Kotak Transportation & Logistics Fund | 5.1 | - | 2.58% | 116.2% | Rs 556 cr | Compare → |
| HDFC Manufacturing fund | 6.5 | - | 1.83% | 106.1% | Rs 10,608 cr | Compare → |
| Baroda BNP Paribas Manufacturing Fund | 5.7 | - | 2.48% | 97.1% | Rs 794 cr | Compare → |
| HSBC Financial Services Fund | 5.7 | - | 2.37% | 114.7% | Rs 986 cr | Compare → |
| Nippon India Active Momentum Fund | 6.8 | - | 2.30% | 90.5% | Rs 654 cr | Compare → |
Frequently Asked Questions about Mahindra Manulife Manufacturing Fund
What is the expense ratio of Mahindra Manulife Manufacturing Fund?
Mahindra Manulife Manufacturing Fund has a total expense ratio (TER) of 2.58% with a base expense ratio of 2.05%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Mahindra Manulife Manufacturing Fund?
Mahindra Manulife Manufacturing Fund is managed by Fund Manager 1 - Mr.Renjith Sivaram.
What are the historical returns of Mahindra Manulife Manufacturing Fund?
Mahindra Manulife Manufacturing Fund has a 1-year return of +8.03%.
How large is Mahindra Manulife Manufacturing Fund?
Mahindra Manulife Manufacturing Fund manages assets of Rs 657 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is Mahindra Manulife Manufacturing Fund scored on MFIQ?
Mahindra Manulife Manufacturing Fund holds an MFIQ Score of 5.1/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Mahindra Manulife Manufacturing Fund?
Mahindra Manulife Manufacturing Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.29% with a maximum historical drawdown of -23.72%.