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Mahindra Manulife Manufacturing Fund Dir G

Mahindra Manulife Manufacturing Fund Dir G

Fund Name

Mahindra Manulife Mutual Fund

Scheme Name

Mahindra Manulife Manufacturing Fund Dir G

AMC

Mahindra Manulife Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

31-May-2024

Fund Manager

Renjith Sivaram

Net Assets (Rs. cr)

803.4

Invest wise with Expert advice

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Mahindra Manulife Manufacturing Fund Dir G - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  10.2544

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.5% - 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 Dir G- NAV Chart

Mahindra Manulife Manufacturing Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.15
3.3
3.87
13.07
6.27
-
-
2.1
Category Avg
0.84
4.53
3.84
10
4.79
19.28
23.13
15.58
Category Best
3.36
8.58
11.66
22.1
21.29
33.44
36.26
46.91
Category Worst
-1.37
0.08
-4.43
-2.12
-13.12
3.16
11.19
-19.8

Mahindra Manulife Manufacturing Fund Dir G- Latest Dividends

No Records Found

Mahindra Manulife Manufacturing Fund Dir G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
S A I L7,60,000
SBI1,04,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityM & MAutomobiles4.7411104738.05
EquityReliance IndustrPetroleum Products4.0924100032.87
EquityBharat ElectronAerospace & Defense3.2364260025.95
EquityShriram PistonsAuto Components2.988893723.97
EquityDeepak Fertilis.Chemicals & Petrochemicals2.8915438523.18
EquityPTC IndustriesIndustrial Products2.821457022.62
EquityKirl. BrothersIndustrial Products2.7111269221.74
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.683780021.50
EquityO N G COil2.5987000020.83
EquitySamvardh. Mothe.Auto Components2.55193800020.47
EquityAsahi India GlasAuto Components2.5323761220.33
EquityLarsen & ToubroConstruction2.355150018.84
EquityTega Inds.Industrial Manufacturing2.279643218.23
EquitySchaeffler IndiaAuto Components2.204200017.67
EquityHero MotocorpAutomobiles2.183200017.51
EquityBajaj AutoAutomobiles2.162000017.35
EquityArchean ChemicalChemicals & Petrochemicals2.1625130017.32
EquityCraftsman AutoAuto Components2.062431716.51
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.0210200016.26
EquityTata SteelFerrous Metals1.9994700015.98
EquityNTPCPower1.9044860015.27
EquityVesuvius IndiaIndustrial Products1.9029758415.25
EquityGrasim IndsCement & Cement Products1.895500015.16
EquityAditya VisionRetailing1.8326125014.67
EquityAfcons Infrastr.Construction1.8031832814.48
EquityTechnocraf.Inds.Industrial Products1.666036513.31
EquityH P C LPetroleum Products1.6630000013.30
EquityHindalco Inds.Non - Ferrous Metals1.5816700012.72
EquityITCDiversified FMCG1.5531000012.44
EquityAPL Apollo TubesIndustrial Products1.507168012.08
EquityHind. UnileverDiversified FMCG1.494773812.00
EquityS P ApparelsTextiles & Apparels1.4215726711.38
EquityL G BalakrishnanAuto Components1.327716210.58
EquityInox IndiaIndustrial Products1.318934310.52
EquitySiemens Ener.IndElectrical Equipment1.303040010.43
EquityTriveni TurbineElectrical Equipment1.2819880310.31
EquityBoschAuto Components1.2426189.98
EquityFine OrganicChemicals & Petrochemicals1.24223259.97
EquityMaruti SuzukiAutomobiles1.2060009.61
EquityThejo Engg.Industrial Manufacturing1.18526539.48
EquityGodrej ConsumerPersonal Products1.16800009.33
EquityCarborundum Uni.Industrial Products1.161007039.31
EquityShree CementCement & Cement Products1.1631759.29
EquityCEATAuto Components1.15271989.20
EquityKirl. FerrousFerrous Metals1.091633438.71
EquityHavells IndiaConsumer Durables1.07575008.63
EquityCoal IndiaConsumable Fuels1.072200008.57
EquitySiemensElectrical Equipment1.07274008.57
EquityGAIL (India)Gas1.054800008.46
EquityLMWIndustrial Manufacturing0.9754157.81
EquityISGEC HeavyConstruction0.96880007.72
EquityVarun BeveragesBeverages0.891620007.18
EquityDisa IndiaIndustrial Manufacturing0.8449866.73
EquityNOCILChemicals & Petrochemicals0.763500006.09

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
31,672.67
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Renjith Sivaram
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se

OTHER INFORMATION

Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
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