NAV as on 04-07-2026
| Fund name | Mahindra Manulife Manufacturing Fund |
| Category | Thematic |
| AMC | Mahindra Manulife Manufacturing Fund |
| Current NAV | ₹10.48 (04-07-2026) |
| Expense ratio | 2.23 |
| Exit load | Exit load: 0.5% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units.• Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units. |
| Riskometer | ModeratelyHigh |
| Registrar (RTA) | Computer Age Management Services Limited (CAMS) |
| Allotment date | 2024-06-24T00:00:00+05:30 |
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Mahindra Manulife Manufacturing Fund is an open-ended mutual fund scheme in the Thematic category, offered by Mahindra Manulife Manufacturing Fund. Its latest NAV is ₹10.48 as on 04-07-2026. Over the trailing periods it has delivered +6.46% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mahindra Manulife Manufacturing Fund?
The current NAV is ₹10.48 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+6.46%, N/A and N/A respectively (annualised).