Mahindra Manulife Manufacturing Fund-Reg(G)
Scheme Returns
-7.55%
Category Returns
-7.08%
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) | 0.90 | -1.39 | -7.55 | -7.27 | 0.00 | 0.00 | 0.00 | 0.00 | -6.23 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
9.3047
-
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 |
|---|---|---|
| ITC Limited | 3910.4 | 4.42 |
| Mahindra & Mahindra Limited | 2893.55 | 3.27 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2528.32 | 2.86 |
| Reliance Industries Limited | 2477.61 | 2.8 |
| Samvardhana Motherson International Limited | 2337.87 | 2.64 |
| Hindustan Unilever Limited | 2275.43 | 2.57 |
| Divi's Laboratories Limited | 2226.29 | 2.52 |
| Oil & Natural Gas Corporation Limited | 2209.05 | 2.5 |
| Kirloskar Brothers Limited | 2176.7 | 2.46 |
| Hindalco Industries Limited | 2106.17 | 2.38 |
| Hero MotoCorp Limited | 1995.82 | 2.26 |
| Sun Pharmaceutical Industries Limited | 1848.9 | 2.09 |
| Technocraft Industries (India) Limited | 1803.68 | 2.04 |
| NTPC Limited | 1790.15 | 2.02 |
| Bharat Electronics Limited | 1759.54 | 1.99 |
| Bosch Limited | 1702.34 | 1.92 |
| Larsen & Toubro Limited | 1684.37 | 1.9 |
| Vesuvius India Limited | 1661.02 | 1.88 |
| Shriram Pistons & Rings Limited | 1641.45 | 1.86 |
| PTC Industries Ltd | 1628.27 | 1.84 |
| Coal India Limited | 1627.38 | 1.84 |
| Grasim Industries Limited | 1617.51 | 1.83 |
| Schaeffler India Limited | 1614.87 | 1.83 |
| Archean Chemical Industries Limited | 1578.06 | 1.78 |
| Siemens Limited | 1562.69 | 1.77 |
| Shree Cement Limited | 1523.13 | 1.72 |
| Bharat Petroleum Corporation Limited | 1504.03 | 1.7 |
| Petronet LNG Limited | 1448.88 | 1.64 |
| Tata Motors Limited | 1384.52 | 1.57 |
| Tata Steel Limited | 1362.3 | 1.54 |
| CEAT Limited | 1332.35 | 1.51 |
| Marico Limited | 1280 | 1.45 |
| Tega Industries Limited | 1226.13 | 1.39 |
| Emcure Pharmaceuticals Ltd | 1223.24 | 1.38 |
| Thejo Engineering Limited | 1206.91 | 1.36 |
| ISGEC Heavy Engineering Limited | 1185.4 | 1.34 |
| Carborundum Universal Limited | 1181.8 | 1.34 |
| Triparty Repo | 1158.77 | 1.31 |
| Triveni Turbine Limited | 1133.35 | 1.28 |
| Hindustan Petroleum Corporation Limited | 1104.61 | 1.25 |
| Afcons Infrastructure Limited | 1100.09 | 1.24 |
| Steel Authority of India Limited | 1088.05 | 1.23 |
| Dabur India Limited | 1080 | 1.22 |
| Jubilant Ingrevia Limited | 1075.13 | 1.22 |
| Kirloskar Ferrous Industries Limited | 1023.59 | 1.16 |
| S. P. Apparels Limited | 1023.15 | 1.16 |
| Asahi India Glass Limited | 1012.91 | 1.15 |
| NOCIL Limited | 1007.65 | 1.14 |
| Balrampur Chini Mills Limited | 1004.48 | 1.14 |
| GAIL (India) Limited | 959.95 | 1.09 |
| LG Balakrishnan & Bros Limited | 950.41 | 1.07 |
| Maruti Suzuki India Limited | 930.42 | 1.05 |
| TVS Motor Company Limited | 928.9 | 1.05 |
| Aditya Vision Ltd | 913.17 | 1.03 |
| LMW Limited | 901.8 | 1.02 |
| Inox India Limited | 850.31 | 0.96 |
| Fine Organic Industries Limited | 816.43 | 0.92 |
| Havells India Limited | 737.28 | 0.83 |
| Disa India Limited | 587.06 | 0.66 |
| Net Receivables / (Payables) | 296.71 | 0.34 |
| CIE Automotive India Limited | 251.51 | 0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 21.45% |
| Capital Goods | 16.44% |
| FMCG | 9.66% |
| Crude Oil | 8.25% |
| Chemicals | 7.92% |
| Healthcare | 5.99% |
| Iron & Steel | 4.81% |
| Infrastructure | 4.49% |
| Construction Materials | 2.87% |
| Inds. Gases & Fuels | 2.72% |
| Non - Ferrous Metals | 2.38% |
| Textile | 2.18% |
| Power | 2.02% |
| Mining | 1.84% |
| Diversified | 1.83% |
| Abrasives | 1.34% |
| Miscellaneous | 1.31% |
| Agri | 1.14% |
| Retailing | 1.03% |
| Others | 0.34% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4131.27 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |