Mahindra Manulife Manufacturing Fund - Direct Plan - Growth

Mahindra Manulife · Thematic Fund · Equity · #152672

NAV history

Latest NAV12 Oct 2026

₹10.60

Mahindra Manulife Manufacturing Fund - Direct Plan - Growth returns by holding period
1 Day	+1.07%
1 Month	-4.90%
6 Month	+5.72%
1 Year CAGR	+5.18%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.59%
AUM · April - June 2026: ₹668 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	DSP India T.I.G.E.R. Fund - Direct Plan - GrowthDSP · #119247	Thematic Fund	₹375.63	-0.04%	-5.07%	+5.43%	+9.69%	+18.12%	+19.61%	+17.10%
2	Invesco India PSU Equity Fund - Direct Plan - GrowthInvesco · #120395	Thematic Fund	₹73.07	+0.25%	-4.57%	-7.58%	-4.65%	+17.00%	+18.09%	+15.97%
3	Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118267	Thematic Fund	₹179.11	+0.03%	-5.30%	-3.44%	-1.90%	+16.84%	+17.81%	+15.51%
4	Invesco India Infrastructure Fund - Direct Plan - GrowthInvesco · #120405	Thematic Fund	₹78.61	+0.32%	-3.88%	+8.31%	+2.49%	+17.24%	+17.29%	+18.56%
5	UTI - Transportation and Logistics Fund - Direct Plan - GrowthUTI · #120731	Thematic Fund	₹319.72	+0.49%	-6.54%	+2.73%	-5.24%	+15.57%	+16.60%	+11.87%
6	ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · #143874	Thematic Fund	₹45.01	+0.45%	-3.10%	+10.13%	+3.16%	+20.68%	+15.18%	—
7	Mirae Asset Healthcare Fund - Direct Plan - GrowthMirae Asset · #143783	Thematic Fund	₹50.41	+0.01%	-3.76%	+17.12%	+15.48%	+21.76%	+14.97%	—
8	DSP Natural Resources And New Energy Fund - Direct Plan - GrowthDSP · #119028	Thematic Fund	₹114.30	-0.51%	-5.61%	-5.59%	+9.18%	+17.11%	+14.06%	+16.00%

More funds from Mahindra Manulife

Other Mahindra Manulife schemes ranked by 5-year CAGR. View all Mahindra Manulife funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Mahindra Manulife Mid Cap Fund - Direct Plan - GrowthMahindra Manulife · #142110	Mid Cap Fund	₹38.75	+0.05%	-6.49%	+2.09%	+3.16%	+15.19%	+15.03%	—
2	Mahindra Manulife Multi Cap Fund - Direct Plan - GrowthMahindra Manulife · #141226	Multi Cap Fund	₹44.50	+0.23%	-5.11%	+8.93%	+7.80%	+15.79%	+13.96%	—
3	Mahindra Manulife Focused Fund - Direct Plan - GrowthMahindra Manulife · #148567	Focused Fund	₹27.21	-0.57%	-6.21%	-5.51%	-6.35%	+10.60%	+11.47%	—
4	Mahindra Manulife Large & Mid Cap Fund - Direct Plan - GrowthMahindra Manulife · #147840	Large & Mid Cap Fund	₹29.83	+0.08%	-5.26%	+3.83%	+0.03%	+10.31%	+10.67%	—
5	Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - GrowthMahindra Manulife · #147446	Aggressive Hybrid Fund	₹28.86	-0.21%	-3.53%	-2.10%	-5.58%	+10.15%	+10.20%	—
6	Mahindra Manulife Consumption Fund - Direct Plan - GrowthMahindra Manulife · #145356	Thematic Fund	₹23.62	-0.17%	-4.39%	+0.85%	-8.63%	+8.05%	+9.90%	—
7	Mahindra Manulife Flexi Cap Fund - Direct Plan - GrowthMahindra Manulife · #149104	Flexi Cap Fund	₹16.63	-0.06%	-3.65%	-0.00%	-5.34%	+8.55%	+9.78%	—
8	Mahindra Manulife Equity Savings Fund - Direct Plan - GrowthMahindra Manulife · #140444	Equity Savings Fund	₹25.35	-0.03%	-1.28%	+2.31%	+3.58%	+8.78%	+8.07%	—