Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01CC2
- Scheme Code: 152672
Latest NAV ₹10.66 As of 1 Oct 2026
1-Day Change -1.67% Based on NAV movement
3-Year Return +2.73% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.28 | ₹10.66 | -5.51% | -49.83% |
| 3M 1 Jul 2026 | ₹10.80 | ₹10.66 | -1.32% | -5.14% |
| 6M 1 Apr 2026 | ₹9.45 | ₹10.66 | +12.75% | +27.06% |
| 1Y 1 Oct 2025 | ₹10.03 | ₹10.66 | +6.25% | +6.25% |
| 3Y 26 Jun 2024 | ₹10.03 | ₹10.66 | +6.30% | +2.73% |
| 5Y 26 Jun 2024 | ₹10.03 | ₹10.66 | +6.30% | +2.73% |
| 10Y 26 Jun 2024 | ₹10.03 | ₹10.66 | +6.30% | +2.73% |
| ALL 26 Jun 2024 | ₹10.03 | ₹10.66 | +6.30% | +2.73% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.25% | +2.73% | +2.73% | +2.73% | +2.73% |
Scheme Information
- Scheme Name
- Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
- Scheme Code
- 152672
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF174V01CC2
- Risk
- —