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)
: 674.97
Mahindra Manulife Manufacturing Fund Dir IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 10.2054
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 | -1.59 | -3.82 | 3.12 | 2.42 | 3.91 | - | - | 1.33 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Blue Star40,000
Out
InName Of The CompanyNo Of Shares
Havells India57,500
SRF26,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 6.24 | 1997000 | 41.54 |
| Equity | M & M | Automobiles | 5.08 | 111047 | 33.82 |
| Equity | Reliance Industr | Petroleum Products | 4.79 | 241000 | 31.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.61 | 272000 | 30.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.79 | 37800 | 25.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.79 | 140000 | 25.18 |
| Equity | Bharat Electron | Aerospace & Defense | 3.78 | 612600 | 25.16 |
| Equity | Shriram Pistons | Auto Components | 3.30 | 64737 | 21.95 |
| Equity | Bajaj Auto | Automobiles | 3.14 | 20000 | 20.92 |
| Equity | Samvardh. Mothe. | Auto Components | 2.45 | 1118000 | 16.29 |
| Equity | Kirl. Brothers | Industrial Products | 2.40 | 97692 | 15.95 |
| Equity | Schaeffler India | Auto Components | 2.34 | 37749 | 15.58 |
| Equity | Craftsman Auto | Auto Components | 2.30 | 16899 | 15.33 |
| Equity | Grasim Inds | Cement & Cement Products | 2.23 | 47500 | 14.83 |
| Equity | Technocraf.Inds. | Industrial Products | 2.11 | 56855 | 14.01 |
| Equity | Aditya Vision | Retailing | 2.10 | 261250 | 13.97 |
| Equity | S P Apparels | Textiles & Apparels | 1.85 | 157267 | 12.29 |
| Equity | PTC Industries | Industrial Products | 1.82 | 7470 | 12.09 |
| Equity | Vesuvius India | Industrial Products | 1.81 | 257584 | 12.06 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.77 | 155000 | 11.77 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.77 | 66567 | 11.75 |
| Equity | L G Balakrishnan | Auto Components | 1.75 | 77162 | 11.67 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.75 | 30000 | 11.61 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.67 | 211300 | 11.09 |
| Equity | Carborundum Uni. | Industrial Products | 1.56 | 100703 | 10.36 |
| Equity | ISGEC Heavy | Construction | 1.55 | 111137 | 10.33 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.55 | 22325 | 10.32 |
| Equity | Bosch | Auto Components | 1.44 | 2618 | 9.58 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.39 | 550000 | 9.24 |
| Equity | Powerica Ltd | Electrical Equipment | 1.33 | 160000 | 8.82 |
| Equity | Bharat Forge | Auto Components | 1.32 | 45000 | 8.80 |
| Equity | LMW | Industrial Manufacturing | 1.28 | 5415 | 8.50 |
| Equity | Thejo Engg. | Industrial Manufacturing | 1.24 | 52653 | 8.23 |
| Equity | Shree Cement | Cement & Cement Products | 1.21 | 3175 | 8.02 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 6000 | 7.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.13 | 17500 | 7.53 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.12 | 77414 | 7.48 |
| Equity | Varun Beverages | Beverages | 1.12 | 141000 | 7.44 |
| Equity | Inox India | Industrial Products | 1.09 | 48343 | 7.22 |
| Equity | Blue Star | Consumer Durables | 0.96 | 40000 | 6.35 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.93 | 35587 | 6.24 |
| Equity | Disa India | Industrial Manufacturing | 0.86 | 4986 | 5.71 |
| Equity | Jindal Steel | Ferrous Metals | 0.82 | 45000 | 5.43 |
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.):
33,153.08
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:
