Mahindra Manulife Manufacturing Fund
Mahindra Manulife Mutual Fund
Open Ended Schemes(Equity Schemes - Thematic Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 11.0040 | 22-Sep-2026 | INF174V01CC2 | - |
| Direct Plan | IDCW | 11.0040 | 22-Sep-2026 | INF174V01CD0 | INF174V01CE8 |
| Regular Plan | Growth | 10.6247 | 22-Sep-2026 | INF174V01BZ5 | - |
| Regular Plan | IDCW | 10.6247 | 22-Sep-2026 | INF174V01CA6 | INF174V01CB4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Frequently asked questions
Which AMC manages Mahindra Manulife Manufacturing Fund?
Mahindra Manulife Manufacturing Fund is managed by Mahindra Manulife Mutual Fund.
What is the latest NAV of Mahindra Manulife Manufacturing Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mahindra Manulife Manufacturing Fund had a NAV of Rs 11.0040.
Does Mahindra Manulife Manufacturing Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mahindra Manulife Manufacturing Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mahindra Manulife Manufacturing Fund?
Mahindra Manulife Manufacturing Fund is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).
How many plan/option variants does Mahindra Manulife Manufacturing Fund have?
4 variant(s) of Mahindra Manulife Manufacturing Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mahindra Manulife Manufacturing Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.