Sharpe ratio
-0.06Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+8.88%1Y Absolute Return
-0.22%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹9,09,404 | ₹7,32,612 | ₹1,76,792 | +8.88% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.04
₹1 Lakh since launch₹1.04 Lakh
Fund age2.4 yrs
Fund information
Scheme code152672
ISININF174V01CC2
BenchmarkNifty India Manufacturing TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.13%
Exit loadExit load of 0.5%, if redeemed within 3 months.
Minimum SIP₹500 SIP
Return comparison
241st / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +78.04% | — | — |
| 3M | -1.35% | — | — |
| 6M | +14.66% | — | — |
| 1Y | +8.88% | — | +4.16% |
| Since Launch | +4.49% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.08Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
15.25%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.19How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity95.40%
Cash4.56%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 55 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Tata Steel Ltd | Materials | Equity | 4.96% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.6% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.4% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 4.0% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.85% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.67% |
| Repo | Unspecified | Repo | 3.63% |
| Hindalco Industries Ltd | Materials | Equity | 3.35% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.87% |
| Bharat Electronics Ltd | Industrials | Equity | 2.81% |
Fund management
RE
Renjith Sivaram Radhakrishnan
Since 2024 · Prior to joining Mahindra Manulife Mutual Fund, he was associated with ICCI Securities, Antique Stock Broking, B&K Securities and Indian Seamless Steels and Alloys Ltd
Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering
NA
Navin Matta
Since 2025 · Prior to Joining the Mahindra Manulife Investment Management Pvt Ltd. He has worked with BOB Capita, SAFE Enterprises,Bajaj Allianz Life Insurance, HDFC Securities and Daiwa Capital.
PGDBA
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ranks 241 of 932 in its category over 1 year.
Strengths
- None
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.2% volatility.
Risk drivers
- None