Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01CC2
- Scheme Code: 152672
Latest NAV ₹11.25 As of 26 Aug 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +5.47% 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 24 Jul 2026 | ₹10.68 | ₹11.25 | +5.36% | +78.16% |
| 3M 26 May 2026 | ₹10.43 | ₹11.25 | +7.86% | +35.02% |
| 6M 26 Feb 2026 | ₹10.36 | ₹11.25 | +8.60% | +18.10% |
| 1Y 26 Aug 2025 | ₹9.79 | ₹11.25 | +14.91% | +14.92% |
| 3Y 26 Jun 2024 | ₹10.03 | ₹11.25 | +12.23% | +5.47% |
| 5Y 26 Jun 2024 | ₹10.03 | ₹11.25 | +12.23% | +5.47% |
| 10Y 26 Jun 2024 | ₹10.03 | ₹11.25 | +12.23% | +5.47% |
| ALL 26 Jun 2024 | ₹10.03 | ₹11.25 | +12.23% | +5.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +14.92% | +5.47% | +5.47% | +5.47% | +5.47% |
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
- —