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)
: 684.43
Mahindra Manulife Manufacturing Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 11.0049
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 | -2.06 | -1.85 | 3.58 | 14.11 | 7.54 | - | - | 4.38 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
JSW Steel70,000
Hyundai Motor I39,000
GE Vernova T&D15,656
Natl. Aluminium1,70,000
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind30,000
Maruti Suzuki6,000
APL Apollo Tubes37,000
Tega Inds.2,614
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 | 5.23 | 37800 | 35.78 |
| Equity | M & M | Automobiles | 4.65 | 97047 | 31.85 |
| Equity | SPR Auto Technol | Auto Components | 4.36 | 64737 | 29.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.06 | 140000 | 27.78 |
| Equity | Reliance Industr | Petroleum Products | 3.75 | 201000 | 25.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.52 | 237000 | 24.06 |
| Equity | Tata Steel | Ferrous Metals | 3.41 | 1265000 | 23.32 |
| Equity | Bajaj Auto | Automobiles | 3.07 | 17341 | 21.03 |
| Equity | Bharat Electron | Aerospace & Defense | 2.80 | 462600 | 19.17 |
| Equity | Samvardh. Mothe. | Auto Components | 2.66 | 1068000 | 18.22 |
| Equity | Craftsman Auto | Auto Components | 2.55 | 15599 | 17.46 |
| Equity | PTC Industries | Industrial Products | 2.41 | 7470 | 16.51 |
| Equity | Technocraf.Inds. | Industrial Products | 2.33 | 48613 | 15.95 |
| Equity | Aditya Vision | Retailing | 2.29 | 261250 | 15.68 |
| Equity | Kirl. Brothers | Industrial Products | 2.20 | 79083 | 15.02 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.02 | 155000 | 13.84 |
| Equity | Bosch | Auto Components | 1.91 | 2618 | 13.09 |
| Equity | L G Balakrishnan | Auto Components | 1.91 | 77162 | 13.05 |
| Equity | S P Apparels | Textiles & Apparels | 1.86 | 120942 | 12.70 |
| Equity | Grasim Inds | Cement & Cement Products | 1.75 | 35500 | 11.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.72 | 24500 | 11.76 |
| Equity | Thejo Engg. | Industrial Manufacturing | 1.60 | 52653 | 10.93 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.57 | 20325 | 10.73 |
| Equity | Vesuvius India | Industrial Products | 1.53 | 257584 | 10.50 |
| Equity | LMW | Industrial Manufacturing | 1.50 | 5415 | 10.27 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.50 | 211300 | 10.25 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.38 | 550000 | 9.42 |
| Equity | Inox India | Industrial Products | 1.35 | 43343 | 9.25 |
| Equity | JSW Steel | Ferrous Metals | 1.34 | 70000 | 9.15 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.33 | 77414 | 9.11 |
| Equity | ISGEC Heavy | Construction | 1.28 | 111137 | 8.78 |
| Equity | Bharat Forge | Auto Components | 1.28 | 41500 | 8.73 |
| Equity | Hyundai Motor I | Automobiles | 1.26 | 39000 | 8.59 |
| Equity | Schaeffler India | Auto Components | 1.22 | 20849 | 8.37 |
| Equity | Powerica Ltd | Electrical Equipment | 1.21 | 160000 | 8.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.08 | 156500 | 7.37 |
| Equity | Ingersoll-Rand | Industrial Products | 1.04 | 14621 | 7.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 15656 | 6.95 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.99 | 45000 | 6.79 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.99 | 35587 | 6.78 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.98 | 54000 | 6.72 |
| Equity | Grindwell Norton | Industrial Products | 0.97 | 32983 | 6.67 |
| Equity | ICICI Bank | Banks | 0.96 | 45000 | 6.54 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.95 | 170000 | 6.48 |
| Equity | Blue Star | Consumer Durables | 0.95 | 44300 | 6.48 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.93 | 81043 | 6.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 45000 | 6.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.91 | 25000 | 6.20 |
| Equity | Shree Cement | Cement & Cement Products | 0.89 | 2625 | 6.09 |
| Equity | Disa India | Industrial Manufacturing | 0.88 | 4986 | 6.02 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.86 | 11048 | 5.88 |
| Equity | Varun Beverages | Beverages | 0.82 | 141000 | 5.64 |
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:
