Mahindra Manulife Manufacturing Fund-Reg(G)
Scheme Returns
5.83%
Category Returns
12.55%
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) | 0.08 | 0.08 | 5.83 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.54 |
| Equity - Thematic Fund - Other | -0.42 | -2.04 | 12.55 | 8.59 | 4.69 | 20.21 | 16.05 | 24.12 | 12.58 |
* 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
9.5465
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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 | 3398.78 | 4.16 |
| Reliance Industries Limited | 3386.05 | 4.15 |
| Triparty Repo | 3220.89 | 3.95 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2329.81 | 2.85 |
| Divi's Laboratories Limited | 2300.89 | 2.82 |
| Bharat Electronics Limited | 2175.46 | 2.67 |
| Oil & Natural Gas Corporation Limited | 2126.72 | 2.61 |
| Hindustan Unilever Limited | 2107.89 | 2.58 |
| Hindalco Industries Limited | 2073.84 | 2.54 |
| Kirloskar Brothers Limited | 1929.29 | 2.36 |
| Sun Pharmaceutical Industries Limited | 1868.95 | 2.29 |
| PTC Industries Ltd | 1864.09 | 2.28 |
| Samvardhana Motherson International Limited | 1721.85 | 2.11 |
| Larsen & Toubro Limited | 1720.62 | 2.11 |
| Tata Steel Limited | 1704.77 | 2.09 |
| Grasim Industries Limited | 1642.5 | 2.01 |
| Schaeffler India Limited | 1632.26 | 2 |
| Shriram Pistons & Rings Limited | 1597.93 | 1.96 |
| NTPC Limited | 1590.51 | 1.95 |
| Archean Chemical Industries Limited | 1532.49 | 1.88 |
| Hero MotoCorp Limited | 1530.96 | 1.88 |
| Vesuvius India Limited | 1462.88 | 1.79 |
| Technocraft Industries (India) Limited | 1415.2 | 1.73 |
| Craftsman Automation Limited | 1396.19 | 1.71 |
| Afcons Infrastructure Limited | 1332.68 | 1.63 |
| ITC Limited | 1319.98 | 1.62 |
| Tega Industries Limited | 1303.37 | 1.6 |
| Steel Authority of India Limited | 1239.44 | 1.52 |
| Shree Cement Limited | 1210.68 | 1.48 |
| Bajaj Auto Limited | 1204.5 | 1.48 |
| APL Apollo Tubes Limited | 1161.07 | 1.42 |
| Triveni Turbine Limited | 1138.1 | 1.39 |
| Coal India Limited | 1078.84 | 1.32 |
| CEAT Limited | 1072.84 | 1.31 |
| Tata Motors Limited | 1069.46 | 1.31 |
| Asahi India Glass Limited | 1027.29 | 1.26 |
| Godrej Consumer Products Limited | 1008.4 | 1.24 |
| ISGEC Heavy Engineering Limited | 994.4 | 1.22 |
| Hindustan Petroleum Corporation Limited | 946.75 | 1.16 |
| Thejo Engineering Limited | 942.01 | 1.15 |
| State Bank of India | 922.72 | 1.13 |
| LG Balakrishnan & Bros Limited | 920.93 | 1.13 |
| Havells India Limited | 920.58 | 1.13 |
| Fine Organic Industries Limited | 910.59 | 1.12 |
| GAIL (India) Limited | 907.63 | 1.11 |
| LMW Limited | 883.62 | 1.08 |
| Inox India Limited | 883.42 | 1.08 |
| Balrampur Chini Mills Limited | 881.44 | 1.08 |
| Carborundum Universal Limited | 876.06 | 1.07 |
| Bosch Limited | 859.5 | 1.05 |
| Net Receivables / (Payables) | 852.59 | 1.04 |
| Varun Beverages Ltd | 846.21 | 1.04 |
| Aditya Vision Ltd | 823.11 | 1.01 |
| S. P. Apparels Limited | 820.62 | 1.01 |
| Siemens Limited | 795.01 | 0.97 |
| Kirloskar Ferrous Industries Limited | 749.66 | 0.92 |
| Disa India Limited | 687.52 | 0.84 |
| Siemens Energy India Limited | 679.01 | 0.83 |
| NOCIL Limited | 616.07 | 0.75 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 21.34% |
| Capital Goods | 16.95% |
| Crude Oil | 7.91% |
| Iron & Steel | 6.76% |
| Chemicals | 6.6% |
| FMCG | 6.47% |
| Healthcare | 5.11% |
| Infrastructure | 4.96% |
| Miscellaneous | 3.95% |
| Construction Materials | 2.74% |
| Non - Ferrous Metals | 2.54% |
| Textile | 2.09% |
| Diversified | 2.01% |
| Power | 1.95% |
| Others | 1.88% |
| Mining | 1.32% |
| Bank | 1.13% |
| Inds. Gases & Fuels | 1.11% |
| Agri | 1.08% |
| Abrasives | 1.07% |
| Retailing | 1.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 2 | 7.62 | -4.6 | 12.08 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2 | 7.31 | 0.36 | 10.01 | 16.93 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 5.37 | 8.62 | 1.78 | 9.77 | 22.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.44 | 10.07 | 2.01 | 8.16 | 23.63 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 3.84 | 14.28 | 0.68 | 7.87 | 26.2 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 5.05 | 6.68 | -0.72 | 7.78 | 17.03 |
| Franklin India Opportunities Fund - Growth | 681.73 | 2.69 | 10.47 | 1.56 | 6.8 | 34.5 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 1.99 | 13.9 | 4.47 | 6.49 | 27.93 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 1.99 | 6.72 | -3.88 | 5.78 | 14.58 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.19 | 6.08 | -1.6 | 5.59 | 12.25 |
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 | 2.67 | 9.55 | -4.82 | 0.62 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 2.67 | 9.55 | -4.82 | 0.62 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 2.67 | 9.55 | -4.82 | 0.62 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 1.89 | 10.4 | 1.07 | 4.74 | 21.31 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 2.67 | 9.55 | -4.82 | 0.62 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 1.89 | 10.4 | 1.07 | 4.74 | 21.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 1.89 | 10.4 | 1.07 | 4.74 | 21.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 1.89 | 10.4 | 1.07 | 4.74 | 21.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 1.89 | 10.4 | 1.07 | 4.74 | 21.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 1.89 | 10.4 | 1.07 | 4.74 | 21.31 |