Mahindra Manulife Manufacturing Fund-Reg(G)
Scheme Returns
-4.73%
Category Returns
-0.67%
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) | 0.12 | 0.36 | -4.73 | -5.83 | 8.04 | 0.00 | 0.00 | 0.00 | -3.59 |
| Equity - Thematic Fund - Other | 5.78 | 6.89 | -0.67 | -2.99 | 9.12 | 19.02 | 14.22 | 16.65 | 9.63 |
* 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
9.4342
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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 | 4118.96 | 5.56 |
| Reliance Industries Limited | 3784.66 | 5.11 |
| Shriram Pistons & Rings Limited | 2879.78 | 3.89 |
| PTC Industries Ltd | 2707.4 | 3.65 |
| Bharat Electronics Limited | 2567.83 | 3.47 |
| Divi's Laboratories Limited | 2416.37 | 3.26 |
| Samvardhana Motherson International Limited | 2324.44 | 3.14 |
| Larsen & Toubro Limited | 2103 | 2.84 |
| Tega Industries Limited | 2078.8 | 2.81 |
| Craftsman Automation Limited | 1869.86 | 2.52 |
| Bajaj Auto Limited | 1868.6 | 2.52 |
| Kirloskar Brothers Limited | 1814.57 | 2.45 |
| Sun Pharmaceutical Industries Limited | 1754.09 | 2.37 |
| Schaeffler India Limited | 1629.18 | 2.2 |
| Asahi India Glass Limited | 1606.15 | 2.17 |
| Grasim Industries Limited | 1555.95 | 2.1 |
| Tata Steel Limited | 1525.28 | 2.06 |
| Oil & Natural Gas Corporation Limited | 1490.36 | 2.01 |
| Hindalco Industries Limited | 1480.79 | 2 |
| NTPC Limited | 1478.36 | 1.99 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1456.02 | 1.96 |
| Vesuvius India Limited | 1430.19 | 1.93 |
| Archean Chemical Industries Limited | 1400.12 | 1.89 |
| LG Balakrishnan & Bros Limited | 1380.81 | 1.86 |
| Technocraft Industries (India) Limited | 1359.12 | 1.83 |
| Aditya Vision Ltd | 1275.03 | 1.72 |
| Afcons Infrastructure Limited | 1231.61 | 1.66 |
| S. P. Apparels Limited | 1104.64 | 1.49 |
| Triveni Turbine Limited | 1070.06 | 1.44 |
| Inox India Limited | 1013.24 | 1.37 |
| ISGEC Heavy Engineering Limited | 1012.96 | 1.37 |
| Anthem Biosciences Limited | 1009.83 | 1.36 |
| Maruti Suzuki India Limited | 1001.82 | 1.35 |
| Bosch Limited | 943.53 | 1.27 |
| Fine Organic Industries Limited | 918.94 | 1.24 |
| Thejo Engineering Limited | 918.58 | 1.24 |
| Carborundum Universal Limited | 861.92 | 1.16 |
| Godrej Consumer Products Limited | 855.54 | 1.15 |
| NOCIL Limited | 847.11 | 1.14 |
| Shree Cement Limited | 843.76 | 1.14 |
| Siemens Limited | 839.34 | 1.13 |
| Indian Oil Corporation Limited | 832.3 | 1.12 |
| GAIL (India) Limited | 826.37 | 1.12 |
| Havells India Limited | 819.32 | 1.11 |
| LMW Limited | 811.33 | 1.09 |
| Coromandel International Limited | 806.54 | 1.09 |
| SRF Limited | 799.5 | 1.08 |
| Varun Beverages Ltd | 793.56 | 1.07 |
| Kirloskar Ferrous Industries Limited | 785.76 | 1.06 |
| Hindustan Unilever Limited | 688.7 | 0.93 |
| Triparty Repo | 610.63 | 0.82 |
| Disa India Limited | 606 | 0.82 |
| Kwality Walls (India) Limited | 11.95 | 0.02 |
| Net Receivables / (Payables) | -115.21 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 27.97% |
| Capital Goods | 17.76% |
| Chemicals | 8.4% |
| Crude Oil | 8.24% |
| Healthcare | 6.99% |
| Infrastructure | 5.87% |
| Iron & Steel | 4.95% |
| Construction Materials | 3.31% |
| FMCG | 3.15% |
| Textile | 2.59% |
| Diversified | 2.1% |
| Non - Ferrous Metals | 2% |
| Power | 1.99% |
| Retailing | 1.72% |
| Abrasives | 1.16% |
| Gas Transmission | 1.12% |
| Miscellaneous | 0.82% |
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 | -4.46 | -3.33 | 6.92 | 20.78 | 23.61 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 0.9 | 0.47 | 4.37 | 19.77 | 30.5 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -4.75 | -5.83 | 5.5 | 19.29 | 23.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.74 | 0.19 | 3.68 | 18.5 | 18.54 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -4.18 | -4.17 | -2.17 | 13.34 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.25 | -2.03 | 1.88 | 12.76 | 20.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -2.11 | -1.42 | 3.26 | 12.38 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -3.23 | -2.81 | -1.14 | 12.28 | 23.62 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.13 | -5.08 | -1.23 | 11 | 23.59 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | -2.76 | -0.43 | 3.89 | 10.66 | 12.55 |
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 | 6132.78 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -7.18 | -10.02 | -6.65 | 3.01 | 22.84 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -7.18 | -10.02 | -6.65 | 3.01 | 22.84 |