e.g. Tata motors, Reliance MF, 500570

Mahindra Manulife Manufacturing Fund - Direct Plan - Growth

Equity Large Cap Very High

NAV on (17 Jun 2025 )

₹9.66

(-0.86%)

Fund Size

₹873.49 Crores

1Y Returns

0.00 %

 

 

Investment Objective

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. However, there is no assurance that the objective of the Scheme will be achieved.

AMC

Mahindra Manulife Investment Management Pvt. Ltd.

Fund Details

Launch Date

May 31, 2024

Fund Manager

Mr. Renjith Sivaram

Initial Price

10

AUM Fund

873.49 Cr

Min investment

Rs 1000

Expense Ratio

0.66%

SIP Minimum Investment

Weekly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Quarterly -Rs. 1,500/- and in multiple of Re.1/- thereafter. Minimum installments 4.

Exit Load

An Exit Load of 0.5% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment.Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

Mahindra Manulife Manufacturing Fund - Direct Plan - Growth - Invest

1 Month

-0.20%

6 Months

-1.44%

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

5 Years

0.00%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
22.85% 25.57% ₹127.7
21.68% -9.41% ₹97.14
20.25% 0.00% ₹2327.02
19.28% 30.23% ₹23249.43
18.63% 0.00% ₹2327.02

Holdings

NTPC Limited 1.71%
ITC Limited 1.48%
CEAT Limited 1.18%
LMW Limited 1.04%

Sector Allocation

Auto 9.26%
Miscellaneous 11.46%
Fertilisers 3.09%
Pharmaceuticals and health care 4.82%
Electronics 2.83%
Engineering 16.44%
Auto Ancillaries 5.82%
Personal Care 3.55%
Metals - Non Ferrous 2.41%
Petroleum 4.88%
Iron and Steel 6.42%
Cement 3.52%
Rubber 1.82%
Chemicals 2.95%
Power 1.71%
Construction 1.54%
Tobacco 1.48%
Sugar 2.30%
Glass 1.20%
Tyres 1.18%
Textiles 1.18%
Banks 1.09%
Electric Equipment 1.79%
Mining 1.00%
Retail 0.94%
Beverages - Non-Alcoholic 0.88%
Petrochemicals 0.72%
Address
Unit No.204,2nd Floor,Amiti Building,Piramal Agastya Corp.ParkLBS Road Kamani Junction,Kurla (W), Mumbai Maharashtra India 400070
Phone
+91 22 66327900
Fax
+91 22 66327932
Launch Date
May 31, 2024
Custodian
M/s Deutsche Bank AG
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
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