30
ManufacturingAvoid
Mahindra Manulife Manufacturing
Mahindra Manulife · Direct–Growth · rank #11 of 13 by Smart Score
Data updated
Trailing returns
1 Year
12.2%
+12.0% vs index
3 Years
—
5 Years
—
Since launch
5.3%
Year-by-year performance
2025
+7.6%-0.0% vs index
2026
+9.8%+13.0% vs index
Why this score
Mahindra Manulife Manufacturing scores 30/100 — #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 4% of peers).
Each bar shows the fund's percentile vs Manufacturing peers — a longer bar beats more of the category.
Sharpe ratio-0.08 · 4th percentile in category
Volatility14.94 · 88th percentile in category
Fund size684.43 Cr · 4th percentile in category
Sortino ratio-0.11 · 5th percentile in category
Alpha2.30 · 29th percentile in category
1Y return12.23% · 27th percentile in category
Top holdings
1.Mahindra & Mahindra Ltd4.9%
2.Divi's Laboratories Ltd4.52%
3.Shriram Pistons & Rings Ltd4.23%
4.Sun Pharmaceutical Industries Ltd4.14%
5.Reliance Industries Ltd3.91%
52 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.