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)
: 799.19
Mahindra Manulife Manufacturing Fund Dir IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 10.2287
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 | -0.27 | 0.72 | 3.27 | 5.13 | 8.19 | - | - | 1.51 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
--
Out
InName Of The CompanyNo Of Shares
CEAT27,198
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.85 | 111047 | 38.72 |
| Equity | Reliance Industr | Petroleum Products | 4.48 | 241000 | 35.82 |
| Equity | Bharat Electron | Aerospace & Defense | 3.43 | 642600 | 27.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.19 | 37800 | 25.46 |
| Equity | PTC Industries | Industrial Products | 3.15 | 14570 | 25.18 |
| Equity | Shriram Pistons | Auto Components | 2.91 | 88937 | 23.24 |
| Equity | O N G C | Oil | 2.78 | 870000 | 22.21 |
| Equity | Kirl. Brothers | Industrial Products | 2.64 | 112692 | 21.12 |
| Equity | Larsen & Toubro | Construction | 2.60 | 51500 | 20.75 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 1938000 | 20.42 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.48 | 133124 | 19.85 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.34 | 96432 | 18.69 |
| Equity | Asahi India Glas | Auto Components | 2.28 | 197612 | 18.23 |
| Equity | Bajaj Auto | Automobiles | 2.23 | 20000 | 17.78 |
| Equity | Hero Motocorp | Automobiles | 2.22 | 32000 | 17.74 |
| Equity | Tata Steel | Ferrous Metals | 2.17 | 947000 | 17.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.16 | 102000 | 17.24 |
| Equity | Schaeffler India | Auto Components | 2.11 | 42000 | 16.88 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 2.08 | 251300 | 16.62 |
| Equity | Craftsman Auto | Auto Components | 2.03 | 24317 | 16.24 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 55000 | 15.90 |
| Equity | NTPC | Power | 1.89 | 448600 | 15.11 |
| Equity | Aditya Vision | Retailing | 1.88 | 261250 | 14.99 |
| Equity | Vesuvius India | Industrial Products | 1.84 | 297584 | 14.68 |
| Equity | Technocraf.Inds. | Industrial Products | 1.84 | 60365 | 14.67 |
| Equity | H P C L | Petroleum Products | 1.79 | 300000 | 14.28 |
| Equity | Afcons Infrastr. | Construction | 1.78 | 318328 | 14.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.77 | 167000 | 14.15 |
| Equity | ITC | Diversified FMCG | 1.63 | 310000 | 13.03 |
| Equity | Hind. Unilever | Diversified FMCG | 1.47 | 47738 | 11.76 |
| Equity | S P Apparels | Textiles & Apparels | 1.46 | 157267 | 11.63 |
| Equity | L G Balakrishnan | Auto Components | 1.37 | 77162 | 10.94 |
| Equity | Triveni Turbine | Electrical Equipment | 1.33 | 198803 | 10.64 |
| Equity | Inox India | Industrial Products | 1.33 | 89343 | 10.60 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.24 | 22325 | 9.90 |
| Equity | Bosch | Auto Components | 1.22 | 2618 | 9.75 |
| Equity | Maruti Suzuki | Automobiles | 1.22 | 6000 | 9.71 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 30400 | 9.68 |
| Equity | APL Apollo Tubes | Industrial Products | 1.21 | 53800 | 9.63 |
| Equity | Thejo Engg. | Industrial Manufacturing | 1.19 | 52653 | 9.47 |
| Equity | Carborundum Uni. | Industrial Products | 1.13 | 100703 | 9.06 |
| Equity | Shree Cement | Cement & Cement Products | 1.12 | 3175 | 8.98 |
| Equity | Godrej Consumer | Personal Products | 1.12 | 80000 | 8.94 |
| Equity | GAIL (India) | Gas | 1.10 | 480000 | 8.77 |
| Equity | Havells India | Consumer Durables | 1.07 | 57500 | 8.58 |
| Equity | Coal India | Consumable Fuels | 1.07 | 220000 | 8.55 |
| Equity | LMW | Industrial Manufacturing | 1.07 | 5415 | 8.52 |
| Equity | Siemens | Electrical Equipment | 1.06 | 27400 | 8.48 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.06 | 163343 | 8.44 |
| Equity | ISGEC Heavy | Construction | 0.97 | 88000 | 7.74 |
| Equity | Varun Beverages | Beverages | 0.95 | 162000 | 7.60 |
| Equity | Disa India | Industrial Manufacturing | 0.86 | 4986 | 6.83 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.81 | 350000 | 6.47 |
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.):
31,672.67
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:
