Mahindra Manulife Manufacturing Fund Dir IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Manufacturing Fund Dir IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-May-2024
Fund Manager
: Renjith Sivaram
Net Assets (Rs. cr)
: 677.34
Mahindra Manulife Manufacturing Fund Dir IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.8691
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 IDCW- NAV Chart
Mahindra Manulife Manufacturing Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.15 | 0.89 | 4.78 | 12.65 | 7.67 | - | - | 4.1 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
Mahindra Manulife Manufacturing Fund Dir IDCW- Latest Dividends
No Records Found
Mahindra Manulife Manufacturing Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aegis Logistics70,000
Dr Reddy's Labs50,000
APL Apollo Tubes37,000
Grindwell Norton29,783
Tata Motors PVeh1,80,000
Ingersoll-Rand14,000
H P C L1,60,000
Mazagon Dock25,000
ICICI Bank45,000
Cochin Shipyard40,000
B P C L1,90,000
Out
InName Of The CompanyNo Of Shares
Carborundum Uni.1,00,703
Jindal Steel45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 4.96 | 1785000 | 33.56 |
| Equity | Reliance Industr | Petroleum Products | 4.60 | 241000 | 31.18 |
| Equity | M & M | Automobiles | 4.40 | 97047 | 29.78 |
| Equity | SPR Auto Technol | Auto Components | 4.00 | 64737 | 27.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.85 | 140000 | 26.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.67 | 37800 | 24.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.35 | 237000 | 22.67 |
| Equity | Bajaj Auto | Automobiles | 2.87 | 20000 | 19.43 |
| Equity | Bharat Electron | Aerospace & Defense | 2.81 | 462600 | 19.04 |
| Equity | Aditya Vision | Retailing | 2.54 | 261250 | 17.19 |
| Equity | Kirl. Brothers | Industrial Products | 2.40 | 79083 | 16.23 |
| Equity | Samvardh. Mothe. | Auto Components | 2.34 | 1068000 | 15.81 |
| Equity | Craftsman Auto | Auto Components | 2.18 | 15599 | 14.75 |
| Equity | Technocraf.Inds. | Industrial Products | 2.15 | 56855 | 14.58 |
| Equity | S P Apparels | Textiles & Apparels | 2.04 | 121485 | 13.82 |
| Equity | PTC Industries | Industrial Products | 1.89 | 7470 | 12.81 |
| Equity | L G Balakrishnan | Auto Components | 1.82 | 77162 | 12.31 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.76 | 155000 | 11.94 |
| Equity | Vesuvius India | Industrial Products | 1.74 | 257584 | 11.79 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.67 | 66567 | 11.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.63 | 30000 | 11.04 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.63 | 211300 | 11.03 |
| Equity | Grasim Inds | Cement & Cement Products | 1.62 | 35500 | 11.00 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.59 | 20325 | 10.76 |
| Equity | Bosch | Auto Components | 1.54 | 2618 | 10.44 |
| Equity | ISGEC Heavy | Construction | 1.52 | 111137 | 10.26 |
| Equity | Thejo Engg. | Industrial Manufacturing | 1.49 | 52653 | 10.10 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.46 | 550000 | 9.88 |
| Equity | Powerica Ltd | Electrical Equipment | 1.46 | 160000 | 9.86 |
| Equity | Inox India | Industrial Products | 1.40 | 48343 | 9.46 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.35 | 77414 | 9.11 |
| Equity | Bharat Forge | Auto Components | 1.31 | 41500 | 8.89 |
| Equity | Schaeffler India | Auto Components | 1.29 | 20849 | 8.73 |
| Equity | LMW | Industrial Manufacturing | 1.26 | 5415 | 8.51 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 6000 | 8.46 |
| Equity | Aegis Logistics | Gas | 1.21 | 70000 | 8.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.13 | 17500 | 7.66 |
| Equity | Varun Beverages | Beverages | 1.06 | 141000 | 7.15 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.05 | 35587 | 7.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 50000 | 6.78 |
| Equity | Shree Cement | Cement & Cement Products | 0.98 | 2625 | 6.62 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 37000 | 6.61 |
| Equity | Blue Star | Consumer Durables | 0.96 | 40000 | 6.51 |
| Equity | Grindwell Norton | Industrial Products | 0.95 | 29783 | 6.45 |
| Equity | Tata Motors PVeh | Automobiles | 0.93 | 180000 | 6.33 |
| Equity | H P C L | Petroleum Products | 0.93 | 160000 | 6.31 |
| Equity | Ingersoll-Rand | Industrial Products | 0.93 | 14000 | 6.30 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.92 | 25000 | 6.24 |
| Equity | ICICI Bank | Banks | 0.91 | 45000 | 6.18 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.89 | 40000 | 6.03 |
| Equity | Disa India | Industrial Manufacturing | 0.87 | 4986 | 5.92 |
| Equity | B P C L | Petroleum Products | 0.85 | 190000 | 5.76 |
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.):
34,805.24
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
Email:
Website:
