Mahindra Manulife Manufacturing Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹10.7088 (as on 18 Sep 2026)
- Fund house: Mahindra Manulife Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth
- AUM: ₹7 crore
- Expense ratio: 2.62%
- Benchmark: Nifty India Manufacturing TRI (First Tier Benchmark)
- Riskometer: Moderate Risk
- Inception: 31 May 2024
- Exit load: Exit load: 0.5% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units. • Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
Returns as reported (CAGR)
- 1 year: 6.85%
- Since inception: 3.00%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.