Mahindra Manulife Manufacturing Fund-Reg(G)
Scheme Returns
9.17%
Category Returns
2.13%
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) | -0.10 | -0.21 | 9.17 | -6.53 | 0.00 | 0.00 | 0.00 | 0.00 | -11.89 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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.
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Fund
Mahindra Manulife Mutual Fund
Snapshot
-
Inception Date
24-Jun-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
77,778.08
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
0.5
-
Latest NAV
8.8109
-
Fund Manager
Mr. Renjith Sivaram
-
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.
-
Fund Information
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
-
Phone
022-66327900
-
Fax
-
Email
mfinvestors@mahindra.com.
-
Website
www.mahindramanulife.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 3661.24 | 4.88 |
| Mahindra & Mahindra Limited | 3258.44 | 4.35 |
| Reliance Industries Limited | 2892.24 | 3.86 |
| Hindalco Industries Limited | 2581.8 | 3.44 |
| Divi's Laboratories Limited | 2071.53 | 2.76 |
| Hindustan Unilever Limited | 1971.23 | 2.63 |
| Oil & Natural Gas Corporation Limited | 1959.68 | 2.61 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1925.66 | 2.57 |
| Kirloskar Brothers Limited | 1798.85 | 2.4 |
| Bharat Electronics Limited | 1705.53 | 2.27 |
| Shree Cement Limited | 1657.5 | 2.21 |
| Sun Pharmaceutical Industries Limited | 1625.12 | 2.17 |
| Larsen & Toubro Limited | 1566.11 | 2.09 |
| Samvardhana Motherson International Limited | 1532.18 | 2.04 |
| Shriram Pistons & Rings Limited | 1496.42 | 2 |
| Technocraft Industries (India) Limited | 1494.4 | 1.99 |
| PTC Industries Ltd | 1486.84 | 1.98 |
| Hero MotoCorp Limited | 1472.44 | 1.96 |
| Schaeffler India Limited | 1438.79 | 1.92 |
| NTPC Limited | 1397.16 | 1.86 |
| Grasim Industries Limited | 1383.99 | 1.85 |
| Craftsman Automation Limited | 1364.83 | 1.82 |
| Coal India Limited | 1329.66 | 1.77 |
| Afcons Infrastructure Limited | 1315.01 | 1.75 |
| Tega Industries Limited | 1275.65 | 1.7 |
| Siemens Limited | 1266.84 | 1.69 |
| Tata Steel Limited | 1258.12 | 1.68 |
| Vesuvius India Limited | 1256.46 | 1.68 |
| Archean Chemical Industries Limited | 1229.44 | 1.64 |
| ITC Limited | 1224.5 | 1.63 |
| Net Receivables / (Payables) | 1142.78 | 1.52 |
| APL Apollo Tubes Limited | 1031.44 | 1.38 |
| Tata Motors Limited | 1030.28 | 1.37 |
| Triveni Turbine Limited | 990.48 | 1.32 |
| Steel Authority of India Limited | 987.19 | 1.32 |
| LG Balakrishnan & Bros Limited | 926.79 | 1.24 |
| Aditya Vision Ltd | 874.23 | 1.17 |
| Bajaj Auto Limited | 869.32 | 1.16 |
| Thejo Engineering Limited | 861.85 | 1.15 |
| Asahi India Glass Limited | 861.84 | 1.15 |
| Inox India Limited | 856.8 | 1.14 |
| ISGEC Heavy Engineering Limited | 818.44 | 1.09 |
| Havells India Limited | 817.54 | 1.09 |
| State Bank of India | 805.9 | 1.07 |
| Godrej Consumer Products Limited | 804.12 | 1.07 |
| Bosch Limited | 774.55 | 1.03 |
| Fine Organic Industries Limited | 763.13 | 1.02 |
| S. P. Apparels Limited | 762.18 | 1.02 |
| CEAT Limited | 752.1 | 1 |
| GAIL (India) Limited | 748.99 | 1 |
| Kirloskar Ferrous Industries Limited | 743.37 | 0.99 |
| LMW Limited | 739.75 | 0.99 |
| Hindustan Petroleum Corporation Limited | 734.38 | 0.98 |
| Disa India Limited | 713 | 0.95 |
| Carborundum Universal Limited | 712.75 | 0.95 |
| Balrampur Chini Mills Limited | 710.8 | 0.95 |
| Varun Beverages Ltd | 654.08 | 0.87 |
| NOCIL Limited | 605.54 | 0.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 20.87% |
| Capital Goods | 17.39% |
| Crude Oil | 7.45% |
| Iron & Steel | 6.36% |
| FMCG | 6.21% |
| Chemicals | 6.03% |
| Infrastructure | 4.93% |
| Healthcare | 4.93% |
| Miscellaneous | 4.88% |
| Non - Ferrous Metals | 3.44% |
| Construction Materials | 3.36% |
| Textile | 2% |
| Power | 1.86% |
| Diversified | 1.85% |
| Mining | 1.77% |
| Others | 1.52% |
| Retailing | 1.17% |
| Bank | 1.07% |
| Inds. Gases & Fuels | 1% |
| Abrasives | 0.95% |
| Agri | 0.95% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |