Mahindra Manulife Mutual FundEquity Schemes - Thematic FundDirectGrowth

Mahindra Manulife Manufacturing Fund - Direct Plan - Growth

Scheme code #152672 · Open Ended Schemes

₹11.2659

Latest NAV

04-09-2026

0.14%

Day change

₹11.3313

52-week high

₹9.2657

52-week low

NAV history

Returns

1 month	2.33%
3 months	8.07%
6 months	14.56%
1 year (absolute)	13.69%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	13.70%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.46%

Risk metrics

Volatility (1Y, annualized σ)	14.06%
Volatility (3Y, annualized σ)	15.00%
Max drawdown (1Y)	-10.98%
Max drawdown (3Y)	-23.20%
Max drawdown (all time)	-23.20%
Sharpe ratio (1Y, rf=6%)	0.51
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF174V01CC2
ISIN (Div reinvest)	—
AMC code	MM
Scheme code	152672
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.