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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)

805.68

Invest wise with Expert advice

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Mahindra Manulife Manufacturing Fund Dir G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  10.0316

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
1.19
1.93
0.29
21.39
0.2
-
-
0.72
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

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
Maruti Suzuki6,000

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityM & MAutomobiles4.4111104735.52
EquityReliance IndustrPetroleum Products4.0624100032.70
EquityDeepak Fertilis.Chemicals & Petrochemicals3.0017438524.20
EquityBharat ElectronAerospace & Defense2.9564260023.73
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.883780023.17
EquityShriram PistonsAuto Components2.778893722.34
EquityKirl. BrothersIndustrial Products2.7211269221.88
EquityPTC IndustriesIndustrial Products2.531457020.41
EquityO N G COil2.5287000020.33
EquityLarsen & ToubroConstruction2.305150018.54
EquitySamvardh. Mothe.Auto Components2.23193800017.97
EquityTega Inds.Industrial Manufacturing2.219643217.81
EquityHind. UnileverDiversified FMCG2.156500017.28
EquityBajaj AutoAutomobiles2.142000017.26
EquityCraftsman AutoAuto Components2.092431716.80
EquityArchean ChemicalChemicals & Petrochemicals2.0525130016.49
EquityHero MotocorpAutomobiles2.023200016.28
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.0210200016.26
EquitySchaeffler IndiaAuto Components2.024200016.24
EquitySiemens Ener.IndElectrical Equipment1.994740015.99
EquityGrasim IndsCement & Cement Products1.895500015.26
EquityVesuvius IndiaIndustrial Products1.8629758414.95
EquityTechnocraf.Inds.Industrial Products1.856036514.89
EquityNTPCPower1.8244860014.69
EquityTata SteelFerrous Metals1.8294700014.62
EquityAsahi India GlasAuto Components1.7316658813.93
EquityH P C LPetroleum Products1.6836000013.53
EquityAfcons Infrastr.Construction1.6531832813.29
EquityHindalco Inds.Non - Ferrous Metals1.6318700013.16
EquityAditya VisionRetailing1.6326125013.14
EquityITCDiversified FMCG1.5831000012.70
EquityAPL Apollo TubesIndustrial Products1.437168011.50
EquityS P ApparelsTextiles & Apparels1.4215726711.42
EquityFine OrganicChemicals & Petrochemicals1.302232510.47
EquityBoschAuto Components1.30261810.46
EquityTriveni TurbineElectrical Equipment1.2819880310.31
EquityThejo Engg.Industrial Manufacturing1.275265310.21
EquityInox IndiaIndustrial Products1.24893439.99
EquityGodrej ConsumerPersonal Products1.23800009.94
EquityL G BalakrishnanAuto Components1.22771629.80
EquityShree CementCement & Cement Products1.1531759.29
EquityCarborundum Uni.Industrial Products1.141007039.18
EquityS A I LFerrous Metals1.127600009.01
EquityKirl. FerrousFerrous Metals1.111633438.97
EquityMaruti SuzukiAutomobiles1.1060008.87
EquityHavells IndiaConsumer Durables1.09575008.77
EquityISGEC HeavyConstruction1.07880008.61
EquityCEATAuto Components1.06271988.51
EquitySiemensElectrical Equipment1.04274008.39
EquitySBIBanks1.041040008.34
EquityGAIL (India)Gas1.034800008.30
EquityCoal IndiaConsumable Fuels1.022200008.24
EquityVarun BeveragesBeverages0.981620007.89
EquityLMWIndustrial Manufacturing0.9554157.63
EquityDisa IndiaIndustrial Manufacturing0.8349866.70
EquityNOCILChemicals & Petrochemicals0.773500006.19

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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