Mahindra Manulife Manufacturing Fund-Reg(G)
Scheme Returns
8.26%
Category Returns
13.46%
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) | 0.44 | 2.03 | 8.26 | 6.19 | 12.89 | 0.00 | 0.00 | 0.00 | 0.66 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
10.1212
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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
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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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 |
|---|---|---|
| Tata Steel Limited | 3831.44 | 6.25 |
| Mahindra & Mahindra Limited | 3281.11 | 5.36 |
| Reliance Industries Limited | 3238.8 | 5.29 |
| Sun Pharmaceutical Industries Limited | 2460.08 | 4.02 |
| Bharat Electronics Limited | 2454.38 | 4.01 |
| Hindalco Industries Limited | 2405.7 | 3.93 |
| Divi's Laboratories Limited | 2247.97 | 3.67 |
| Shriram Pistons & Rings Limited | 1952.79 | 3.19 |
| Bajaj Auto Limited | 1756.3 | 2.87 |
| Samvardhana Motherson International Limited | 1616.13 | 2.64 |
| Schaeffler India Limited | 1614.82 | 2.64 |
| Kirloskar Brothers Limited | 1509.06 | 2.46 |
| Archean Chemical Industries Limited | 1476.26 | 2.41 |
| Craftsman Automation Limited | 1341.12 | 2.19 |
| Net Receivables / (Payables) | 1325.83 | 2.16 |
| Technocraft Industries (India) Limited | 1320.85 | 2.16 |
| LG Balakrishnan & Bros Limited | 1265.15 | 2.06 |
| Aditya Vision Ltd | 1249.04 | 2.04 |
| Grasim Industries Limited | 1214.91 | 1.98 |
| Vesuvius India Limited | 1121.39 | 1.83 |
| PTC Industries Ltd | 1119.38 | 1.83 |
| Tega Industries Limited | 1105.54 | 1.8 |
| S. P. Apparels Limited | 1095.6 | 1.79 |
| Anthem Biosciences Limited | 1017.19 | 1.66 |
| ISGEC Heavy Engineering Limited | 958.28 | 1.56 |
| Inox India Limited | 897.03 | 1.46 |
| Fine Organic Industries Limited | 883.42 | 1.44 |
| Triveni Turbine Limited | 874.43 | 1.43 |
| Afcons Infrastructure Limited | 864.58 | 1.41 |
| NOCIL Limited | 844.86 | 1.38 |
| Carborundum Universal Limited | 781.15 | 1.28 |
| Siemens Energy India Limited | 769.65 | 1.26 |
| Thejo Engineering Limited | 767.36 | 1.25 |
| Bharat Forge Limited | 753.57 | 1.23 |
| Larsen & Toubro Limited | 753.38 | 1.23 |
| Bosch Limited | 752.54 | 1.23 |
| Maruti Suzuki India Limited | 738.36 | 1.21 |
| Shree Cement Limited | 730.89 | 1.19 |
| Asahi India Glass Limited | 698.1 | 1.14 |
| Havells India Limited | 684.6 | 1.12 |
| Coromandel International Limited | 679.64 | 1.11 |
| Indian Oil Corporation Limited | 677 | 1.11 |
| LMW Limited | 649.64 | 1.06 |
| SRF Limited | 633.88 | 1.03 |
| Varun Beverages Ltd | 622.24 | 1.02 |
| Hindustan Aeronautics Limited | 610.26 | 1 |
| Kirloskar Ferrous Industries Limited | 569.82 | 0.93 |
| Disa India Limited | 549.93 | 0.9 |
| Jindal Steel Limited | 500.9 | 0.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.43% |
| Capital Goods | 18.52% |
| Iron & Steel | 10.16% |
| Healthcare | 9.34% |
| Chemicals | 7.37% |
| Crude Oil | 6.39% |
| Infrastructure | 4.2% |
| Non - Ferrous Metals | 3.93% |
| Textile | 2.85% |
| Construction Materials | 2.33% |
| Others | 2.16% |
| Retailing | 2.04% |
| Diversified | 1.98% |
| Abrasives | 1.28% |
| FMCG | 1.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 6173.77 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5660.85 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |