NAV on (09 Oct 2026 )
₹10.49 ▲
(+0.22%)
Fund Size
₹684.43 Crores
1Y Returns
4.30 %
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.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
May 31, 2024
Fund Manager
Mr. Renjith Sivaram
Initial Price
10
AUM Fund
684.43 Cr
Min investment
Rs 1000
Expense Ratio
1.2%
"Weekly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Quarterly -Rs. 1,500/- and in multiple of Re.1/- thereafter. Minimum installments 4."
"An Exit Load of 0.5% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment.Nil if Units are redeemed / switched-out after 3 months from the date of allotment."
1 Month
-6.90%
6 Months
+6.05%
1 Year
+4.30%
2 Years (CAGR)
+1.07%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 25.67% | 111.03% | ₹4593.76 | |
| 25.40% | 0.00% | ₹1154.95 | |
| 25.40% | 0.00% | ₹1154.95 | |
| 25.27% | 0.00% | ₹1154.95 | |
| 25.27% | 0.00% | ₹1154.95 |
Q: What is the current NAV of Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW?
A: The latest NAV of Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW is ₹ 10.49 as on 09 Oct 2026.
Q: What type of mutual fund is Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW?
A: Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Mahindra Manulife Investment Management Pvt. Ltd.'.
Q: What is the expense ratio of Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW?
A: The expense ratio of Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW is 1.2%, which impacts overall returns.
Q: Who manages Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW?
A: Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW is managed by Mr. Renjith Sivaram, who oversees investment strategy and portfolio decisions.
Q: Is Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW a good investment?
A: Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW?
A: The exit load of Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW is "An Exit Load of 0.5% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment.Nil if Units are redeemed / switched-out after 3 months from the date of allotment.", applicable if redeemed within the specified period.
Q: How is Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
