Mahindra Manulife Manufacturing Fund-Reg(G)
Scheme Returns
-3.9%
Category Returns
-1.89%
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) | 0.59 | -1.29 | -3.90 | -7.34 | 0.00 | 0.00 | 0.00 | 0.00 | -9.57 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
9.043
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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 |
|---|---|---|
| Mahindra & Mahindra Limited | 3188.94 | 3.66 |
| ITC Limited | 2708.44 | 3.11 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2417.2 | 2.78 |
| Kirloskar Brothers Limited | 2326.24 | 2.67 |
| Divi's Laboratories Limited | 2305.35 | 2.65 |
| Reliance Industries Limited | 2260.74 | 2.6 |
| Hindustan Unilever Limited | 2094.17 | 2.41 |
| Samvardhana Motherson International Limited | 2017.07 | 2.32 |
| Oil & Natural Gas Corporation Limited | 1985.78 | 2.28 |
| PTC Industries Ltd | 1960.92 | 2.25 |
| Hindalco Industries Limited | 1849.52 | 2.13 |
| Bharat Electronics Limited | 1810.49 | 2.08 |
| Sun Pharmaceutical Industries Limited | 1792.03 | 2.06 |
| Siemens Limited | 1790.88 | 2.06 |
| Larsen & Toubro Limited | 1677.56 | 1.93 |
| Hero MotoCorp Limited | 1664.24 | 1.91 |
| Shriram Pistons & Rings Limited | 1660.33 | 1.91 |
| Technocraft Industries (India) Limited | 1648.33 | 1.89 |
| Archean Chemical Industries Limited | 1635.71 | 1.88 |
| Schaeffler India Limited | 1600.73 | 1.84 |
| Shree Cement Limited | 1560.92 | 1.79 |
| NTPC Limited | 1495.41 | 1.72 |
| Tega Industries Limited | 1470.51 | 1.69 |
| Grasim Industries Limited | 1465.62 | 1.68 |
| Afcons Infrastructure Limited | 1435.93 | 1.65 |
| Vesuvius India Limited | 1431.98 | 1.65 |
| Bharat Petroleum Corporation Limited | 1415.46 | 1.63 |
| Coal India Limited | 1382.94 | 1.59 |
| Triparty Repo | 1360.11 | 1.56 |
| Net Receivables / (Payables) | 1319.49 | 1.52 |
| Marico Limited | 1279 | 1.47 |
| ISGEC Heavy Engineering Limited | 1269.44 | 1.46 |
| Tata Steel Limited | 1265.92 | 1.45 |
| Jubilant Ingrevia Limited | 1234.58 | 1.42 |
| Tata Motors Limited | 1228.65 | 1.41 |
| Triveni Turbine Limited | 1214.35 | 1.4 |
| Carborundum Universal Limited | 1096.7 | 1.26 |
| Craftsman Automation Limited | 1088.27 | 1.25 |
| Steel Authority of India Limited | 1063.42 | 1.22 |
| Thejo Engineering Limited | 1062.14 | 1.22 |
| Kirloskar Ferrous Industries Limited | 1044.5 | 1.2 |
| Asahi India Glass Limited | 1029.65 | 1.18 |
| S. P. Apparels Limited | 1028.37 | 1.18 |
| Aditya Vision Ltd | 1024.87 | 1.18 |
| Hindustan Petroleum Corporation Limited | 1021.88 | 1.17 |
| Dabur India Limited | 1014 | 1.17 |
| CEAT Limited | 1004.58 | 1.15 |
| Bajaj Auto Limited | 967.85 | 1.11 |
| Havells India Limited | 963.18 | 1.11 |
| LMW Limited | 957.04 | 1.1 |
| APL Apollo Tubes Limited | 942.09 | 1.08 |
| GAIL (India) Limited | 916.7 | 1.05 |
| Bharat Forge Limited | 909.65 | 1.05 |
| LG Balakrishnan & Bros Limited | 906.32 | 1.04 |
| Bosch Limited | 892.74 | 1.03 |
| TVS Motor Company Limited | 882.27 | 1.01 |
| State Bank of India | 874.45 | 1 |
| NOCIL Limited | 852.95 | 0.98 |
| Balrampur Chini Mills Limited | 847.68 | 0.97 |
| Inox India Limited | 827.5 | 0.95 |
| Disa India Limited | 823.46 | 0.95 |
| Fine Organic Industries Limited | 748.55 | 0.86 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 22.25% |
| Capital Goods | 17.68% |
| FMCG | 8.15% |
| Chemicals | 7.92% |
| Crude Oil | 7.68% |
| Iron & Steel | 5.65% |
| Infrastructure | 5.04% |
| Healthcare | 4.71% |
| Construction Materials | 2.98% |
| Textile | 2.28% |
| Non - Ferrous Metals | 2.13% |
| Power | 1.72% |
| Diversified | 1.68% |
| Mining | 1.59% |
| Miscellaneous | 1.56% |
| Others | 1.52% |
| Abrasives | 1.26% |
| Retailing | 1.18% |
| Inds. Gases & Fuels | 1.05% |
| Bank | 1% |
| Agri | 0.97% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |