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Mahindra Manulife Manufacturing Fund-Reg(G)
Scheme Returns
2.24%
Category Returns
4.77%
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) | -0.73 | -2.79 | 2.24 | -5.13 | 0.00 | 0.00 | 0.00 | 0.00 | -4.13 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
9.3899
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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, Mumbai-400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindra.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 |
|---|---|---|
| ITC Limited | 3146.55 | 3.51 |
| Mahindra & Mahindra Limited | 3145.46 | 3.51 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2777.83 | 3.1 |
| Kirloskar Brothers Limited | 2569.26 | 2.87 |
| Reliance Industries Limited | 2403.49 | 2.68 |
| Divi's Laboratories Limited | 2333.28 | 2.61 |
| Hindustan Unilever Limited | 2246.54 | 2.51 |
| Oil & Natural Gas Corporation Limited | 2130.61 | 2.38 |
| Samvardhana Motherson International Limited | 2098.98 | 2.34 |
| Hindalco Industries Limited | 2014.53 | 2.25 |
| Hero MotoCorp Limited | 1904.68 | 2.13 |
| Bharat Electronics Limited | 1902.21 | 2.12 |
| Sun Pharmaceutical Industries Limited | 1780.9 | 1.99 |
| Archean Chemical Industries Limited | 1740.52 | 1.94 |
| Larsen & Toubro Limited | 1732.03 | 1.93 |
| Siemens Limited | 1693.63 | 1.89 |
| Vesuvius India Limited | 1693.26 | 1.89 |
| Triparty Repo | 1687.91 | 1.88 |
| Schaeffler India Limited | 1684.57 | 1.88 |
| Shriram Pistons & Rings Limited | 1639.59 | 1.83 |
| PTC Industries Ltd | 1624.14 | 1.81 |
| NTPC Limited | 1594.97 | 1.78 |
| Shree Cement Limited | 1584.14 | 1.77 |
| Grasim Industries Limited | 1563.75 | 1.75 |
| Technocraft Industries (India) Limited | 1542.3 | 1.72 |
| Coal India Limited | 1499.04 | 1.67 |
| CEAT Limited | 1461.63 | 1.63 |
| Petronet LNG Limited | 1449.32 | 1.62 |
| Bharat Petroleum Corporation Limited | 1413.76 | 1.58 |
| Bosch Limited | 1398.65 | 1.56 |
| Tata Steel Limited | 1325.43 | 1.48 |
| Tata Motors Limited | 1305.51 | 1.46 |
| Marico Limited | 1289.9 | 1.44 |
| ISGEC Heavy Engineering Limited | 1262.67 | 1.41 |
| Triveni Turbine Limited | 1257.43 | 1.4 |
| Carborundum Universal Limited | 1250.54 | 1.4 |
| Afcons Infrastructure Limited | 1197.15 | 1.34 |
| Jubilant Ingrevia Limited | 1176.98 | 1.31 |
| Emcure Pharmaceuticals Ltd | 1160.25 | 1.3 |
| Thejo Engineering Limited | 1143.97 | 1.28 |
| Hindustan Petroleum Corporation Limited | 1110.99 | 1.24 |
| Steel Authority of India Limited | 1100.83 | 1.23 |
| Tega Industries Limited | 1098.66 | 1.23 |
| Dabur India Limited | 1054.3 | 1.18 |
| Craftsman Automation Limited | 1030.52 | 1.15 |
| S. P. Apparels Limited | 997.49 | 1.11 |
| Havells India Limited | 987.85 | 1.1 |
| Kirloskar Ferrous Industries Limited | 979.4 | 1.09 |
| GAIL (India) Limited | 957.41 | 1.07 |
| Aditya Vision Ltd | 956.84 | 1.07 |
| Balrampur Chini Mills Limited | 936.16 | 1.05 |
| LG Balakrishnan & Bros Limited | 933.52 | 1.04 |
| Asahi India Glass Limited | 924.21 | 1.03 |
| State Bank of India | 922.85 | 1.03 |
| NOCIL Limited | 922.6 | 1.03 |
| TVS Motor Company Limited | 906.83 | 1.01 |
| LMW Limited | 880.59 | 0.98 |
| Fine Organic Industries Limited | 872.42 | 0.97 |
| Disa India Limited | 856.1 | 0.96 |
| Inox India Limited | 848.89 | 0.95 |
| Net Receivables / (Payables) | 455.33 | 0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 20.63% |
| Capital Goods | 17.52% |
| FMCG | 8.64% |
| Chemicals | 8.36% |
| Crude Oil | 7.88% |
| Healthcare | 5.89% |
| Infrastructure | 4.68% |
| Iron & Steel | 4.43% |
| Construction Materials | 2.8% |
| Inds. Gases & Fuels | 2.69% |
| Non - Ferrous Metals | 2.25% |
| Textile | 2.1% |
| Miscellaneous | 1.88% |
| Power | 1.78% |
| Diversified | 1.75% |
| Mining | 1.67% |
| Abrasives | 1.4% |
| Retailing | 1.07% |
| Agri | 1.05% |
| Bank | 1.03% |
| Others | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |