Mahindra Manulife Manufacturing Fund-Reg(G)
Scheme Returns
-0.44%
Category Returns
-1.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Manufacturing Fund-Reg(G) | -0.90 | -0.97 | -0.44 | 1.43 | 6.51 | 0.00 | 0.00 | 0.00 | -0.63 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
24-Jun-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
77,778.08
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.5
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Latest NAV
9.9106
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Fund Manager
Mr. Renjith Sivaram
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Fund Manager Profile
Mr. Renjith Sivaram has around 14 years of experience in the field of equity research. Prior to joining MMIMPL, he was associated with ICCI Securities, Antique Stock Broking and B&K Securities where he was working as a ResearchAnalyst and was responsible for tracking markets and multiple sectors. He also had a prior experience in the field ofengineering operations with Indian Seamless Steels and Alloys Ltd.
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.com
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Website
www.mahindramanulife.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Limited | 3872.43 | 4.85 |
| Reliance Industries Limited | 3582.22 | 4.48 |
| Bharat Electronics Limited | 2738.12 | 3.43 |
| Divi's Laboratories Limited | 2546.96 | 3.19 |
| PTC Industries Ltd | 2518.13 | 3.15 |
| Shriram Pistons & Rings Limited | 2324.9 | 2.91 |
| Oil & Natural Gas Corporation Limited | 2221.72 | 2.78 |
| Kirloskar Brothers Limited | 2112.41 | 2.64 |
| Larsen & Toubro Limited | 2075.91 | 2.6 |
| Samvardhana Motherson International Limited | 2042.46 | 2.56 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1985.68 | 2.48 |
| Tega Industries Limited | 1869.91 | 2.34 |
| Asahi India Glass Limited | 1823.76 | 2.28 |
| Bajaj Auto Limited | 1778.5 | 2.23 |
| Hero MotoCorp Limited | 1774.08 | 2.22 |
| Tata Steel Limited | 1731.49 | 2.17 |
| Sun Pharmaceutical Industries Limited | 1724.51 | 2.16 |
| Schaeffler India Limited | 1688.99 | 2.11 |
| Archean Chemical Industries Limited | 1662.48 | 2.08 |
| Craftsman Automation Limited | 1624.38 | 2.03 |
| Grasim Industries Limited | 1590.44 | 1.99 |
| NTPC Limited | 1511.56 | 1.89 |
| Aditya Vision Ltd | 1499.71 | 1.88 |
| Vesuvius India Limited | 1468.13 | 1.84 |
| Technocraft Industries (India) Limited | 1467.9 | 1.84 |
| Hindustan Petroleum Corporation Limited | 1428 | 1.79 |
| Afcons Infrastructure Limited | 1426.27 | 1.78 |
| Hindalco Industries Limited | 1415.91 | 1.77 |
| ITC Limited | 1303.09 | 1.63 |
| Hindustan Unilever Limited | 1176.98 | 1.47 |
| Triparty Repo | 1171.44 | 1.47 |
| S. P. Apparels Limited | 1163.07 | 1.46 |
| LG Balakrishnan & Bros Limited | 1094.08 | 1.37 |
| Triveni Turbine Limited | 1064.19 | 1.33 |
| Inox India Limited | 1060.5 | 1.33 |
| Fine Organic Industries Limited | 990.6 | 1.24 |
| Bosch Limited | 975.07 | 1.22 |
| Maruti Suzuki India Limited | 971.16 | 1.22 |
| Siemens Energy India Limited | 968.42 | 1.21 |
| APL Apollo Tubes Limited | 963.83 | 1.21 |
| Thejo Engineering Limited | 947.44 | 1.19 |
| Carborundum Universal Limited | 906.83 | 1.13 |
| Shree Cement Limited | 898.84 | 1.12 |
| Godrej Consumer Products Limited | 894.88 | 1.12 |
| GAIL (India) Limited | 877.25 | 1.1 |
| Havells India Limited | 858.99 | 1.07 |
| Coal India Limited | 855.03 | 1.07 |
| LMW Limited | 852.27 | 1.07 |
| Siemens Limited | 848.39 | 1.06 |
| Kirloskar Ferrous Industries Limited | 844.48 | 1.06 |
| ISGEC Heavy Engineering Limited | 774 | 0.97 |
| Varun Beverages Ltd | 760.83 | 0.95 |
| Disa India Limited | 683.57 | 0.86 |
| NOCIL Limited | 647.29 | 0.81 |
| Net Receivables / (Payables) | -140.31 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 25.86% |
| Capital Goods | 18.29% |
| Crude Oil | 9.05% |
| Chemicals | 6.61% |
| Iron & Steel | 6.27% |
| Infrastructure | 5.35% |
| Healthcare | 5.34% |
| FMCG | 5.17% |
| Construction Materials | 3.41% |
| Textile | 2.52% |
| Diversified | 1.99% |
| Power | 1.89% |
| Retailing | 1.88% |
| Non - Ferrous Metals | 1.77% |
| Miscellaneous | 1.47% |
| Abrasives | 1.13% |
| Gas Transmission | 1.1% |
| Mining | 1.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - Mahindra Manulife Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |