Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl
Get the latest NAV of Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.15
1D
NAV as on 11 Sep 2026
5.03%/per year
Since Inception
▲▼
Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Consumer Cyclical, Industrial & Basic Materials
Consumer Cyclical
31%
Industrial
28%
Basic Materials
18%
Consumer Cyclical
31%
Industrial
28%
Basic Materials
18%
Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl Holdings Details
as on (31-Aug-26)
Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.2% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹673 Cr |
| Inception Date | 24 June, 2024 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 21.72% |
| Risk |   Very High Risk |
About Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl
Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl is an equity fund. This fund was started on 24 June, 2024. The fund is managed by Renjith Sivaram, Navin Matta. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl has ₹673 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl has given a CAGR return of 5.03% since inception. Over the last 1 year the fund has given a CAGR return of 11.24%.
Holdings
Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Basic Materials, Health, Energy, Utilities, Financial Services, Consumer Defensive, Tech. Its top holdings are Mahindra & Mahindra Ltd, Divi's Laboratories Ltd, SPR Auto Technologies Ltd, Sun Pharmaceuticals Industries Ltd, Reliance Industries Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl has no lock in period.
Fund Manager
Renjith Sivaram
Fund Manager of Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl, since 24 June 2024
Navin Matta
Fund Manager of Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl, since 2 December 2025
- AUM of the fund stands at 673 Cr as of Jul'26
- AUM decreased by 4.3 Cr between Jul'26 and Jun'26
Frequently Asked Questions for Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl
How do I invest in Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl?
- Download the INDmoney app.
- Search for ‘Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.