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)
: 685.42
Mahindra Manulife Manufacturing Fund Dir IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.2252
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 | 0.35 | 5.66 | 0.2 | 4.4 | 22.79 | - | - | 1.33 |
| Category Avg | -0.67 | 2.7 | -2.81 | 1.16 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.5 | 11.99 | 10.17 | 21.97 | 49.84 | 37.57 | 29.36 | 40.48 |
| Category Worst | -9.83 | -12.72 | -19.11 | -16.46 | -7.19 | 2.95 | 4.77 | -17.49 |
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
Bharat Forge45,000
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 | |||||
| Equity | M & M | Automobiles | 5.56 | 111047 | 38.10 |
| Equity | Reliance Industr | Petroleum Products | 4.91 | 241000 | 33.62 |
| Equity | Bharat Electron | Aerospace & Defense | 4.21 | 642600 | 28.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.34 | 37800 | 22.87 |
| Equity | PTC Industries | Industrial Products | 3.02 | 11470 | 20.71 |
| Equity | Larsen & Toubro | Construction | 2.95 | 51500 | 20.25 |
| Equity | Shriram Pistons | Auto Components | 2.92 | 72737 | 19.99 |
| Equity | Bajaj Auto | Automobiles | 2.80 | 20000 | 19.19 |
| Equity | Samvardh. Mothe. | Auto Components | 2.70 | 1638000 | 18.49 |
| Equity | Kirl. Brothers | Industrial Products | 2.58 | 112692 | 17.65 |
| Equity | Tata Steel | Ferrous Metals | 2.39 | 847000 | 16.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.37 | 102000 | 16.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.35 | 167000 | 16.07 |
| Equity | O N G C | Oil | 2.28 | 580000 | 15.59 |
| Equity | Schaeffler India | Auto Components | 2.22 | 42000 | 15.21 |
| Equity | Vesuvius India | Industrial Products | 2.15 | 297584 | 14.74 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 2.08 | 251300 | 14.22 |
| Equity | Craftsman Auto | Auto Components | 2.05 | 19222 | 14.06 |
| Equity | Grasim Inds | Cement & Cement Products | 1.95 | 47500 | 13.39 |
| Equity | L G Balakrishnan | Auto Components | 1.92 | 77162 | 13.18 |
| Equity | NTPC | Power | 1.91 | 368600 | 13.12 |
| Equity | Aditya Vision | Retailing | 1.91 | 261250 | 13.06 |
| Equity | Technocraf.Inds. | Industrial Products | 1.79 | 60365 | 12.26 |
| Equity | Asahi India Glas | Auto Components | 1.70 | 116617 | 11.68 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.65 | 66567 | 11.33 |
| Equity | S P Apparels | Textiles & Apparels | 1.55 | 157267 | 10.60 |
| Equity | Afcons Infrastr. | Construction | 1.54 | 318328 | 10.55 |
| Equity | Triveni Turbine | Electrical Equipment | 1.46 | 198803 | 9.98 |
| Equity | Bosch | Auto Components | 1.40 | 2618 | 9.56 |
| Equity | Inox India | Industrial Products | 1.39 | 85343 | 9.52 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.38 | 22325 | 9.47 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.36 | 155000 | 9.28 |
| Equity | Thejo Engg. | Industrial Manufacturing | 1.32 | 52653 | 9.06 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 6000 | 8.75 |
| Equity | Shree Cement | Cement & Cement Products | 1.25 | 3175 | 8.56 |
| Equity | Siemens | Electrical Equipment | 1.24 | 27400 | 8.49 |
| Equity | ISGEC Heavy | Construction | 1.23 | 111137 | 8.39 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.21 | 78695 | 8.30 |
| Equity | I O C L | Petroleum Products | 1.19 | 500000 | 8.16 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.19 | 35587 | 8.12 |
| Equity | LMW | Industrial Manufacturing | 1.18 | 5415 | 8.07 |
| Equity | Godrej Consumer | Personal Products | 1.18 | 70000 | 8.07 |
| Equity | Carborundum Uni. | Industrial Products | 1.16 | 100703 | 7.93 |
| Equity | Varun Beverages | Beverages | 1.11 | 162000 | 7.63 |
| Equity | Havells India | Consumer Durables | 1.08 | 57500 | 7.38 |
| Equity | SRF | Chemicals & Petrochemicals | 1.07 | 26000 | 7.32 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.07 | 163343 | 7.31 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.06 | 550000 | 7.27 |
| Equity | Hind. Unilever | Diversified FMCG | 1.03 | 29738 | 7.05 |
| Equity | GAIL (India) | Gas | 1.03 | 420000 | 7.02 |
| Equity | Bharat Forge | Auto Components | 0.95 | 45000 | 6.48 |
| Equity | Disa India | Industrial Manufacturing | 0.86 | 4986 | 5.91 |
| Equity | Kwality Wall's | Food Products | 0.02 | 29738 | 0.11 |
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:
