Mahindra Manulife Manufacturing Fund-Reg(G)
Scheme Returns
5.21%
Category Returns
-0.93%
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) | 0.62 | 6.56 | 5.21 | -3.96 | 0.00 | 0.00 | 0.00 | 0.00 | -11.72 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
8.9271
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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 |
|---|---|---|
| Net Receivables / (Payables) | 3534.91 | 4.38 |
| Mahindra & Mahindra Limited | 3360.16 | 4.17 |
| Reliance Industries Limited | 3072.99 | 3.81 |
| Hindalco Industries Limited | 2265.73 | 2.81 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2255.07 | 2.8 |
| Divi's Laboratories Limited | 2183.12 | 2.71 |
| PTC Industries Ltd | 2177.44 | 2.7 |
| Oil & Natural Gas Corporation Limited | 2143.51 | 2.66 |
| Bharat Electronics Limited | 2086.94 | 2.59 |
| Hindustan Unilever Limited | 2032.97 | 2.52 |
| Kirloskar Brothers Limited | 1930.08 | 2.39 |
| Tata Steel Limited | 1877.1 | 2.33 |
| Larsen & Toubro Limited | 1798.53 | 2.23 |
| Sun Pharmaceutical Industries Limited | 1769.39 | 2.19 |
| Samvardhana Motherson International Limited | 1692 | 2.1 |
| Shriram Pistons & Rings Limited | 1679.93 | 2.08 |
| NTPC Limited | 1604.19 | 1.99 |
| Schaeffler India Limited | 1586.91 | 1.97 |
| Technocraft Industries (India) Limited | 1585.09 | 1.97 |
| Grasim Industries Limited | 1566.69 | 1.94 |
| Afcons Infrastructure Limited | 1550.26 | 1.92 |
| Hero MotoCorp Limited | 1489.18 | 1.85 |
| Craftsman Automation Limited | 1478.65 | 1.83 |
| Siemens Limited | 1445.45 | 1.79 |
| Vesuvius India Limited | 1435.03 | 1.78 |
| Coal India Limited | 1433.52 | 1.78 |
| Tega Industries Limited | 1423.05 | 1.76 |
| ITC Limited | 1270.23 | 1.57 |
| Archean Chemical Industries Limited | 1265.23 | 1.57 |
| Steel Authority of India Limited | 1255.46 | 1.56 |
| Shree Cement Limited | 1243 | 1.54 |
| Triveni Turbine Limited | 1233.17 | 1.53 |
| Tata Motors Limited | 1119.59 | 1.39 |
| APL Apollo Tubes Limited | 1093.3 | 1.36 |
| Thejo Engineering Limited | 927.59 | 1.15 |
| Godrej Consumer Products Limited | 927.4 | 1.15 |
| CEAT Limited | 927.14 | 1.15 |
| ISGEC Heavy Engineering Limited | 923.82 | 1.15 |
| LG Balakrishnan & Bros Limited | 919.08 | 1.14 |
| State Bank of India | 902.66 | 1.12 |
| Hindustan Petroleum Corporation Limited | 900.88 | 1.12 |
| Aditya Vision Ltd | 897.07 | 1.11 |
| Inox India Limited | 893.92 | 1.11 |
| Havells India Limited | 879.12 | 1.09 |
| GAIL (India) Limited | 878.59 | 1.09 |
| Balrampur Chini Mills Limited | 876 | 1.09 |
| Varun Beverages Ltd | 874.23 | 1.08 |
| Fine Organic Industries Limited | 872.88 | 1.08 |
| Carborundum Universal Limited | 869.16 | 1.08 |
| Bajaj Auto Limited | 866.67 | 1.07 |
| LMW Limited | 865.6 | 1.07 |
| Asahi India Glass Limited | 842.73 | 1.04 |
| Bosch Limited | 827.5 | 1.03 |
| Kirloskar Ferrous Industries Limited | 767.96 | 0.95 |
| S. P. Apparels Limited | 764.88 | 0.95 |
| Disa India Limited | 694.31 | 0.86 |
| NOCIL Limited | 612.54 | 0.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 21.34% |
| Capital Goods | 18.14% |
| Crude Oil | 7.59% |
| Iron & Steel | 7.21% |
| FMCG | 6.33% |
| Chemicals | 6.21% |
| Infrastructure | 5.3% |
| Healthcare | 4.9% |
| Others | 4.38% |
| Non - Ferrous Metals | 2.81% |
| Construction Materials | 2.59% |
| Textile | 2.02% |
| Power | 1.99% |
| Diversified | 1.94% |
| Mining | 1.78% |
| Bank | 1.12% |
| Retailing | 1.11% |
| Inds. Gases & Fuels | 1.09% |
| Agri | 1.09% |
| Abrasives | 1.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
Other Funds From - Mahindra Manulife Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |