32
ManufacturingAvoid
Mahindra Manulife Manufacturing
Mahindra Manulife · Direct–Growth · rank #11 of 13 by Smart Score
Data updated
Trailing returns
1 Year
0.2%
+9.2% vs index
3 Years
—
5 Years
—
Since launch
0.8%
Year-by-year performance
2025
+7.6%-0.0% vs index
2026
-0.2%+9.4% vs index
Why this score
Mahindra Manulife Manufacturing scores 32/100 — #11 of 13 Manufacturing fund (Avoid). It stands out for volatility — beating 88% of peers on volatility. The main drag is its sharpe ratio (better than only 13% of peers).
Each bar shows the fund's percentile vs Manufacturing peers — a longer bar beats more of the category.
Sharpe ratio-0.38 · 13th percentile in category
Volatility15.02 · 88th percentile in category
Fund size648.11 Cr · 4th percentile in category
Alpha0.90 · 13th percentile in category
Sortino ratio-0.51 · 15th percentile in category
1Y return0.19% · 42nd percentile in category
Top holdings
1.Divi's Laboratories Ltd5.42%
2.Mahindra & Mahindra Ltd4.42%
3.Shriram Pistons & Rings Ltd4.21%
4.Sun Pharmaceutical Industries Ltd3.92%
5.Reliance Industries Ltd3.68%
50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.