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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)

839.29

Invest wise with Expert advice

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Mahindra Manulife Manufacturing Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  9.7936

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
0.4
2.46
18.02
-3.66
-
-
-0.62
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Tata Motors1,66,000
Balrampur Chini49,873

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityM & MAutomobiles4.2411104735.56
EquityReliance IndustrPetroleum Products3.9924100033.50
EquityDeepak Fertilis.Chemicals & Petrochemicals3.3217438527.88
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.973780024.93
EquityBharat ElectronAerospace & Defense2.9364260024.61
EquityKirl. BrothersIndustrial Products2.6511269222.21
EquityPTC IndustriesIndustrial Products2.591457021.74
EquityShriram PistonsAuto Components2.548893721.35
EquityO N G COil2.5087000020.96
EquityCraftsman AutoAuto Components2.443031720.47
EquityHind. UnileverDiversified FMCG2.438100020.42
EquityTechnocraf.Inds.Industrial Products2.246036518.83
EquitySamvardh. Mothe.Auto Components2.24193800018.83
EquityLarsen & ToubroConstruction2.235150018.72
EquityTega Inds.Industrial Manufacturing2.199643218.37
EquityHindalco Inds.Non - Ferrous Metals2.1726700018.23
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.0710200017.40
EquitySchaeffler IndiaAuto Components2.064200017.31
EquityHero MotocorpAutomobiles2.034000017.04
EquityArchean ChemicalChemicals & Petrochemicals1.9925130016.70
EquityVesuvius IndiaIndustrial Products1.9431508016.24
EquityBajaj AutoAutomobiles1.912000016.01
EquitySiemens Ener.IndElectrical Equipment1.834740015.34
EquityGrasim IndsCement & Cement Products1.805500015.10
EquityNTPCPower1.7944860014.99
EquityTata SteelFerrous Metals1.7894700014.95
EquityH P C LPetroleum Products1.5531000012.97
EquityS P ApparelsTextiles & Apparels1.5415726712.94
EquityAsahi India GlasAuto Components1.5415358812.90
EquityITCDiversified FMCG1.5231000012.77
EquityAfcons Infrastr.Construction1.5131832812.70
EquityThejo Engg.Industrial Manufacturing1.485265312.42
EquityTriveni TurbineElectrical Equipment1.4219880311.91
EquityFine OrganicChemicals & Petrochemicals1.412232511.83
EquityAPL Apollo TubesIndustrial Products1.377168011.47
EquityBoschAuto Components1.26261810.57
EquityInox IndiaIndustrial Products1.258934310.45
EquityAditya VisionRetailing1.2326125010.31
EquityGodrej ConsumerPersonal Products1.208000010.07
EquityKirl. FerrousFerrous Metals1.181633439.94
EquityShree CementCement & Cement Products1.1731759.78
EquityL G BalakrishnanAuto Components1.16771629.72
EquityISGEC HeavyConstruction1.14880009.60
EquityS A I LFerrous Metals1.127600009.43
EquityCEATAuto Components1.07271989.01
EquityHavells IndiaConsumer Durables1.03575008.62
EquityGAIL (India)Gas1.024800008.52
EquityVarun BeveragesBeverages1.011620008.46
EquitySiemensElectrical Equipment0.99274008.31
EquitySBIBanks0.991040008.28
EquityCoal IndiaConsumable Fuels0.992200008.27
EquityLMWIndustrial Manufacturing0.9754158.18
EquityCarborundum Uni.Industrial Products0.95857037.97
EquityDisa IndiaIndustrial Manufacturing0.8549867.12
EquityNOCILChemicals & Petrochemicals0.773500006.49
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.84015.41
Net CA & OthersNet CA & Others-/-0.6004.91

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
29,589.81
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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