Mahindra Manulife Manufacturing Fund Dir G
Summary Info
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)
: 684.43
Mahindra Manulife Manufacturing Fund Dir G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 10.4663
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 | -1.8 | -7.32 | -1.68 | 6.26 | 4.33 | - | - | 2 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Sai Life40,000
Out
InName Of The CompanyNo Of Shares
NOCIL5,50,000
ICICI Bank45,000
Alkem Lab11,048
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.42 | 37800 | 35.12 |
| Equity | M & M | Automobiles | 4.42 | 97047 | 28.62 |
| Equity | SPR Auto Technol | Auto Components | 4.21 | 58689 | 27.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.92 | 140000 | 25.43 |
| Equity | Reliance Industr | Petroleum Products | 3.68 | 201000 | 23.85 |
| Equity | Tata Steel | Ferrous Metals | 3.60 | 1265000 | 23.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.44 | 237000 | 22.32 |
| Equity | Bajaj Auto | Automobiles | 2.91 | 17341 | 18.85 |
| Equity | Bharat Electron | Aerospace & Defense | 2.77 | 462600 | 17.96 |
| Equity | Samvardh. Mothe. | Auto Components | 2.69 | 1068000 | 17.43 |
| Equity | PTC Industries | Industrial Products | 2.56 | 7470 | 16.57 |
| Equity | Craftsman Auto | Auto Components | 2.51 | 15599 | 16.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.48 | 34500 | 16.10 |
| Equity | Aditya Vision | Retailing | 2.40 | 261250 | 15.52 |
| Equity | Technocraf.Inds. | Industrial Products | 2.18 | 48613 | 14.10 |
| Equity | Kirl. Brothers | Industrial Products | 2.17 | 79083 | 14.03 |
| Equity | L G Balakrishnan | Auto Components | 2.06 | 77162 | 13.34 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.05 | 155000 | 13.30 |
| Equity | Bosch | Auto Components | 1.90 | 2618 | 12.33 |
| Equity | S P Apparels | Textiles & Apparels | 1.80 | 120942 | 11.66 |
| Equity | Thejo Engg. | Industrial Manufacturing | 1.77 | 52653 | 11.45 |
| Equity | Vesuvius India | Industrial Products | 1.69 | 257584 | 10.92 |
| Equity | Grasim Inds | Cement & Cement Products | 1.68 | 35500 | 10.86 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.58 | 211300 | 10.26 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.55 | 19579 | 10.03 |
| Equity | ISGEC Heavy | Construction | 1.51 | 111137 | 9.81 |
| Equity | Powerica Ltd | Electrical Equipment | 1.48 | 160000 | 9.60 |
| Equity | LMW | Industrial Manufacturing | 1.41 | 5415 | 9.13 |
| Equity | Inox India | Industrial Products | 1.37 | 43343 | 8.89 |
| Equity | JSW Steel | Ferrous Metals | 1.35 | 70000 | 8.77 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.32 | 77414 | 8.54 |
| Equity | Schaeffler India | Auto Components | 1.25 | 20849 | 8.12 |
| Equity | Bharat Forge | Auto Components | 1.23 | 41500 | 7.99 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 39000 | 7.92 |
| Equity | Blue Star | Consumer Durables | 1.04 | 44300 | 6.72 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.03 | 54000 | 6.66 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02 | 156500 | 6.59 |
| Equity | Grindwell Norton | Industrial Products | 1.01 | 32983 | 6.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.01 | 15656 | 6.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.97 | 35587 | 6.25 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.93 | 40000 | 6.09 |
| Equity | Varun Beverages | Beverages | 0.93 | 141000 | 6.09 |
| Equity | Ingersoll-Rand | Industrial Products | 0.93 | 14621 | 6.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 45000 | 6.05 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.91 | 81043 | 5.92 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.91 | 45000 | 5.91 |
| Equity | Disa India | Industrial Manufacturing | 0.91 | 4986 | 5.88 |
| Equity | Shree Cement | Cement & Cement Products | 0.91 | 2625 | 5.86 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.89 | 170000 | 5.79 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.82 | 25000 | 5.28 |
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.):
38,154.44
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:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Renjith Sivaram
Auditors:
NA
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
Email:
Website:
