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)
: 805.68
Mahindra Manulife Manufacturing Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.2324
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 | 2.19 | 5.61 | 5.94 | 20.51 | 0.05 | - | - | 1.88 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Maruti Suzuki6,000
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 | 4.41 | 111047 | 35.52 |
| Equity | Reliance Industr | Petroleum Products | 4.06 | 241000 | 32.70 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 3.00 | 174385 | 24.20 |
| Equity | Bharat Electron | Aerospace & Defense | 2.95 | 642600 | 23.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.88 | 37800 | 23.17 |
| Equity | Shriram Pistons | Auto Components | 2.77 | 88937 | 22.34 |
| Equity | Kirl. Brothers | Industrial Products | 2.72 | 112692 | 21.88 |
| Equity | PTC Industries | Industrial Products | 2.53 | 14570 | 20.41 |
| Equity | O N G C | Oil | 2.52 | 870000 | 20.33 |
| Equity | Larsen & Toubro | Construction | 2.30 | 51500 | 18.54 |
| Equity | Samvardh. Mothe. | Auto Components | 2.23 | 1938000 | 17.97 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.21 | 96432 | 17.81 |
| Equity | Hind. Unilever | Diversified FMCG | 2.15 | 65000 | 17.28 |
| Equity | Bajaj Auto | Automobiles | 2.14 | 20000 | 17.26 |
| Equity | Craftsman Auto | Auto Components | 2.09 | 24317 | 16.80 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 2.05 | 251300 | 16.49 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 32000 | 16.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 102000 | 16.26 |
| Equity | Schaeffler India | Auto Components | 2.02 | 42000 | 16.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.99 | 47400 | 15.99 |
| Equity | Grasim Inds | Cement & Cement Products | 1.89 | 55000 | 15.26 |
| Equity | Vesuvius India | Industrial Products | 1.86 | 297584 | 14.95 |
| Equity | Technocraf.Inds. | Industrial Products | 1.85 | 60365 | 14.89 |
| Equity | NTPC | Power | 1.82 | 448600 | 14.69 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 947000 | 14.62 |
| Equity | Asahi India Glas | Auto Components | 1.73 | 166588 | 13.93 |
| Equity | H P C L | Petroleum Products | 1.68 | 360000 | 13.53 |
| Equity | Afcons Infrastr. | Construction | 1.65 | 318328 | 13.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.63 | 187000 | 13.16 |
| Equity | Aditya Vision | Retailing | 1.63 | 261250 | 13.14 |
| Equity | ITC | Diversified FMCG | 1.58 | 310000 | 12.70 |
| Equity | APL Apollo Tubes | Industrial Products | 1.43 | 71680 | 11.50 |
| Equity | S P Apparels | Textiles & Apparels | 1.42 | 157267 | 11.42 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.30 | 22325 | 10.47 |
| Equity | Bosch | Auto Components | 1.30 | 2618 | 10.46 |
| Equity | Triveni Turbine | Electrical Equipment | 1.28 | 198803 | 10.31 |
| Equity | Thejo Engg. | Industrial Manufacturing | 1.27 | 52653 | 10.21 |
| Equity | Inox India | Industrial Products | 1.24 | 89343 | 9.99 |
| Equity | Godrej Consumer | Personal Products | 1.23 | 80000 | 9.94 |
| Equity | L G Balakrishnan | Auto Components | 1.22 | 77162 | 9.80 |
| Equity | Shree Cement | Cement & Cement Products | 1.15 | 3175 | 9.29 |
| Equity | Carborundum Uni. | Industrial Products | 1.14 | 100703 | 9.18 |
| Equity | S A I L | Ferrous Metals | 1.12 | 760000 | 9.01 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.11 | 163343 | 8.97 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 6000 | 8.87 |
| Equity | Havells India | Consumer Durables | 1.09 | 57500 | 8.77 |
| Equity | ISGEC Heavy | Construction | 1.07 | 88000 | 8.61 |
| Equity | CEAT | Auto Components | 1.06 | 27198 | 8.51 |
| Equity | Siemens | Electrical Equipment | 1.04 | 27400 | 8.39 |
| Equity | SBI | Banks | 1.04 | 104000 | 8.34 |
| Equity | GAIL (India) | Gas | 1.03 | 480000 | 8.30 |
| Equity | Coal India | Consumable Fuels | 1.02 | 220000 | 8.24 |
| Equity | Varun Beverages | Beverages | 0.98 | 162000 | 7.89 |
| Equity | LMW | Industrial Manufacturing | 0.95 | 5415 | 7.63 |
| Equity | Disa India | Industrial Manufacturing | 0.83 | 4986 | 6.70 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.77 | 350000 | 6.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.82 | 0 | 14.65 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -1.60 |
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.):
29,589.81
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:
