Mahindra Manulife Mutual FundEquity Schemes - Thematic FundRegularGrowth

Mahindra Manulife Manufacturing Fund - Regular Plan - Growth

Scheme code #152671 · Open Ended Schemes

₹10.8852

Latest NAV

04-09-2026

0.13%

Day change

₹10.9501

52-week high

₹9.0091

52-week low

NAV history

Returns

1 month	2.20%
3 months	7.67%
6 months	13.71%
1 year (absolute)	11.98%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.83%

Risk metrics

Volatility (1Y, annualized σ)	14.06%
Volatility (3Y, annualized σ)	15.01%
Max drawdown (1Y)	-11.16%
Max drawdown (3Y)	-23.72%
Max drawdown (all time)	-23.72%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	-0.14

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF174V01BZ5
ISIN (Div reinvest)	—
AMC code	MM
Scheme code	152671
Earliest NAV date	26-06-2024
Total NAV observations	543
History last refreshed	2026-09-06 11:07:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.