Mahindra Manulife Manufacturing Fund-Reg(G)
Scheme Returns
-2.26%
Category Returns
2.09%
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) | -0.41 | -2.21 | -2.26 | -1.08 | -6.69 | 0.00 | 0.00 | 0.00 | -4.18 |
| Equity - Thematic Fund - Other | 7.23 | 2.64 | 2.09 | 3.86 | -2.50 | 18.09 | 14.06 | 19.36 | 11.51 |
* 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
9.5081
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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 | 3556.95 | 4.24 |
| Reliance Industries Limited | 3350.38 | 3.99 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2788.07 | 3.32 |
| Divi's Laboratories Limited | 2493.1 | 2.97 |
| Bharat Electronics Limited | 2461.8 | 2.93 |
| Kirloskar Brothers Limited | 2221.05 | 2.65 |
| PTC Industries Ltd | 2174.57 | 2.59 |
| Shriram Pistons & Rings Limited | 2135.38 | 2.54 |
| Oil & Natural Gas Corporation Limited | 2096.7 | 2.5 |
| Craftsman Automation Limited | 2047 | 2.44 |
| Hindustan Unilever Limited | 2042.17 | 2.43 |
| Technocraft Industries (India) Limited | 1883.51 | 2.24 |
| Samvardhana Motherson International Limited | 1883.15 | 2.24 |
| Larsen & Toubro Limited | 1872.8 | 2.23 |
| Tega Industries Limited | 1837.99 | 2.19 |
| Hindalco Industries Limited | 1823.74 | 2.17 |
| Sun Pharmaceutical Industries Limited | 1740.83 | 2.07 |
| Schaeffler India Limited | 1731.11 | 2.06 |
| Hero MotoCorp Limited | 1704.28 | 2.03 |
| Archean Chemical Industries Limited | 1670.64 | 1.99 |
| Vesuvius India Limited | 1624.87 | 1.94 |
| Bajaj Auto Limited | 1601.6 | 1.91 |
| Triparty Repo | 1541.43 | 1.84 |
| Siemens Energy India Limited | 1534.76 | 1.83 |
| Grasim Industries Limited | 1510.52 | 1.8 |
| NTPC Limited | 1499.45 | 1.79 |
| Tata Steel Limited | 1495.69 | 1.78 |
| Hindustan Petroleum Corporation Limited | 1297.2 | 1.55 |
| S. P. Apparels Limited | 1294.31 | 1.54 |
| Asahi India Glass Limited | 1290.22 | 1.54 |
| ITC Limited | 1277.05 | 1.52 |
| Afcons Infrastructure Limited | 1270.92 | 1.51 |
| Thejo Engineering Limited | 1242.35 | 1.48 |
| Triveni Turbine Limited | 1191.43 | 1.42 |
| Fine Organic Industries Limited | 1183.85 | 1.41 |
| APL Apollo Tubes Limited | 1147.74 | 1.37 |
| Bosch Limited | 1057.28 | 1.26 |
| Inox India Limited | 1045.85 | 1.25 |
| Aditya Vision Ltd | 1031.15 | 1.23 |
| Godrej Consumer Products Limited | 1007.2 | 1.2 |
| Kirloskar Ferrous Industries Limited | 994.19 | 1.18 |
| Shree Cement Limited | 978.22 | 1.17 |
| LG Balakrishnan & Bros Limited | 972.09 | 1.16 |
| ISGEC Heavy Engineering Limited | 960.26 | 1.14 |
| Steel Authority of India Limited | 943.92 | 1.12 |
| CEAT Limited | 901.15 | 1.07 |
| Havells India Limited | 862.85 | 1.03 |
| GAIL (India) Limited | 852.86 | 1.02 |
| Varun Beverages Ltd | 846.61 | 1.01 |
| Siemens Limited | 831.15 | 0.99 |
| State Bank of India | 828.41 | 0.99 |
| Coal India Limited | 827.97 | 0.99 |
| LMW Limited | 818.15 | 0.97 |
| Carborundum Universal Limited | 797.55 | 0.95 |
| Disa India Limited | 712.25 | 0.85 |
| NOCIL Limited | 649.71 | 0.77 |
| Net Receivables / (Payables) | 491.31 | 0.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 23.55% |
| Capital Goods | 18.55% |
| Crude Oil | 8.04% |
| Iron & Steel | 7.7% |
| Chemicals | 7.5% |
| FMCG | 6.16% |
| Healthcare | 5.04% |
| Infrastructure | 4.89% |
| Construction Materials | 2.7% |
| Textile | 2.52% |
| Non - Ferrous Metals | 2.17% |
| Miscellaneous | 1.84% |
| Diversified | 1.8% |
| Power | 1.79% |
| Retailing | 1.23% |
| Gas Transmission | 1.02% |
| Bank | 0.99% |
| Mining | 0.99% |
| Abrasives | 0.95% |
| Others | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -1.55 | 1.42 | 18.56 | 6.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 0.69 | 5.8 | 21.23 | 4.8 | 21.57 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | -1.21 | 0.68 | 14.23 | 1.84 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 0.87 | 4.72 | 19.18 | 0.58 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -0.97 | 1.71 | 13.62 | 0.33 | 14.81 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 563.17 | -3.05 | -1.87 | 14.38 | 0 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | -4.65 | -5.57 | -1.15 | 0 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -2.64 | -1.16 | 23.4 | 0 | 0 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 1.01 | 5.16 | 20.22 | -0.74 | 14.95 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.33 | 2.41 | 18.26 | -0.76 | 28.8 |
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 | 5761.84 | -4.23 | -0.52 | 15.31 | -5.8 | 19.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -4.23 | -0.52 | 15.31 | -5.8 | 19.01 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -2.97 | 1.06 | 18.37 | -10.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | -4.23 | -0.52 | 15.31 | -5.8 | 19.01 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -2.97 | 1.06 | 18.37 | -10.2 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -2.97 | 1.06 | 18.37 | -10.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | -4.23 | -0.52 | 15.31 | -5.8 | 19.01 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -2.97 | 1.06 | 18.37 | -10.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -4.23 | -0.52 | 15.31 | -5.8 | 19.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | -4.23 | -0.52 | 15.31 | -5.8 | 19.01 |