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)
: 694.44
Mahindra Manulife Manufacturing Fund Dir IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.6111
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 | -2.86 | -5.96 | -5.23 | -6.71 | 8.73 | - | - | -2.77 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Siemens Ener.Ind30,000
Hind.Aeronautics17,500
Out
InName Of The CompanyNo Of Shares
O N G C5,80,000
Siemens27,400
Godrej Consumer70,000
Hind. Unilever29,738
GAIL (India)4,20,000
Kwality Wall's29,738
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 6.11 | 1997000 | 42.40 |
| Equity | M & M | Automobiles | 5.43 | 111047 | 37.72 |
| Equity | Reliance Industr | Petroleum Products | 4.84 | 241000 | 33.59 |
| Equity | Bharat Electron | Aerospace & Defense | 4.12 | 642600 | 28.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.62 | 272000 | 25.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.49 | 37800 | 24.22 |
| Equity | Shriram Pistons | Auto Components | 3.26 | 72737 | 22.67 |
| Equity | PTC Industries | Industrial Products | 2.96 | 11470 | 20.57 |
| Equity | Samvardh. Mothe. | Auto Components | 2.95 | 1538000 | 20.50 |
| Equity | Bajaj Auto | Automobiles | 2.87 | 20000 | 19.94 |
| Equity | Schaeffler India | Auto Components | 2.64 | 42000 | 18.30 |
| Equity | Kirl. Brothers | Industrial Products | 2.57 | 112692 | 17.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.55 | 102000 | 17.71 |
| Equity | L G Balakrishnan | Auto Components | 2.16 | 77162 | 15.03 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 2.08 | 251300 | 14.47 |
| Equity | Craftsman Auto | Auto Components | 2.08 | 19222 | 14.46 |
| Equity | Technocraf.Inds. | Industrial Products | 1.98 | 60365 | 13.75 |
| Equity | Grasim Inds | Cement & Cement Products | 1.92 | 47500 | 13.29 |
| Equity | Vesuvius India | Industrial Products | 1.85 | 257584 | 12.87 |
| Equity | Aditya Vision | Retailing | 1.82 | 261250 | 12.63 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.74 | 66567 | 12.09 |
| Equity | S P Apparels | Textiles & Apparels | 1.60 | 157267 | 11.12 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.57 | 155000 | 10.86 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.51 | 22325 | 10.51 |
| Equity | ISGEC Heavy | Construction | 1.42 | 111137 | 9.87 |
| Equity | Triveni Turbine | Electrical Equipment | 1.40 | 198803 | 9.72 |
| Equity | Bosch | Auto Components | 1.37 | 2618 | 9.53 |
| Equity | I O C L | Petroleum Products | 1.35 | 500000 | 9.37 |
| Equity | Afcons Infrastr. | Construction | 1.34 | 318328 | 9.30 |
| Equity | Larsen & Toubro | Construction | 1.32 | 21500 | 9.19 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 6000 | 8.91 |
| Equity | Thejo Engg. | Industrial Manufacturing | 1.28 | 52653 | 8.88 |
| Equity | Inox India | Industrial Products | 1.28 | 76343 | 8.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.27 | 30000 | 8.79 |
| Equity | Asahi India Glas | Auto Components | 1.25 | 96617 | 8.70 |
| Equity | Bharat Forge | Auto Components | 1.24 | 45000 | 8.60 |
| Equity | Carborundum Uni. | Industrial Products | 1.19 | 100703 | 8.29 |
| Equity | Shree Cement | Cement & Cement Products | 1.19 | 3175 | 8.27 |
| Equity | Havells India | Consumer Durables | 1.16 | 57500 | 8.03 |
| Equity | LMW | Industrial Manufacturing | 1.15 | 5415 | 7.99 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.14 | 550000 | 7.94 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.14 | 35587 | 7.90 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.13 | 78695 | 7.83 |
| Equity | Varun Beverages | Beverages | 1.05 | 162000 | 7.31 |
| Equity | NTPC | Power | 1.04 | 188600 | 7.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.99 | 17500 | 6.84 |
| Equity | SRF | Chemicals & Petrochemicals | 0.96 | 26000 | 6.66 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.93 | 163343 | 6.48 |
| Equity | Disa India | Industrial Manufacturing | 0.88 | 4986 | 6.13 |
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.):
32,929.92
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:
