Mahindra Manulife Manufacturing Fund Reg G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Manufacturing Fund Reg G
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 Reg G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9.7895
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 Reg G- NAV Chart
Mahindra Manulife Manufacturing Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.91 | -1.33 | -0.29 | 0.66 | -1.12 | - | - | -1.44 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Mahindra Manulife Manufacturing Fund Reg G- Latest Dividends
No Records Found
Mahindra Manulife Manufacturing Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
I O C L5,00,000
Anthem Bioscienc1,25,000
Out
InName Of The CompanyNo Of Shares
Hero Motocorp32,000
H P C L3,00,000
APL Apollo Tubes53,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.45 | 111047 | 41.72 |
| Equity | Reliance Industr | Petroleum Products | 4.93 | 241000 | 37.77 |
| Equity | PTC Industries | Industrial Products | 3.46 | 14570 | 26.48 |
| Equity | Bharat Electron | Aerospace & Defense | 3.45 | 642600 | 26.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.20 | 37800 | 24.48 |
| Equity | Shriram Pistons | Auto Components | 3.03 | 88937 | 23.22 |
| Equity | Samvardh. Mothe. | Auto Components | 2.94 | 1938000 | 22.54 |
| Equity | Larsen & Toubro | Construction | 2.74 | 51500 | 20.95 |
| Equity | Kirl. Brothers | Industrial Products | 2.49 | 112692 | 19.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.44 | 102000 | 18.68 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.44 | 96432 | 18.66 |
| Equity | Bajaj Auto | Automobiles | 2.37 | 20000 | 18.14 |
| Equity | O N G C | Oil | 2.25 | 710000 | 17.27 |
| Equity | Craftsman Auto | Auto Components | 2.23 | 24317 | 17.08 |
| Equity | Schaeffler India | Auto Components | 2.14 | 42000 | 16.37 |
| Equity | Asahi India Glas | Auto Components | 2.11 | 158303 | 16.15 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.02 | 113124 | 15.48 |
| Equity | L G Balakrishnan | Auto Components | 1.98 | 77162 | 15.13 |
| Equity | Grasim Inds | Cement & Cement Products | 1.97 | 55000 | 15.06 |
| Equity | NTPC | Power | 1.91 | 448600 | 14.64 |
| Equity | Technocraf.Inds. | Industrial Products | 1.87 | 60365 | 14.32 |
| Equity | Tata Steel | Ferrous Metals | 1.86 | 847000 | 14.22 |
| Equity | Vesuvius India | Industrial Products | 1.85 | 297584 | 14.20 |
| Equity | Aditya Vision | Retailing | 1.79 | 261250 | 13.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.76 | 167000 | 13.50 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.68 | 251300 | 12.86 |
| Equity | Afcons Infrastr. | Construction | 1.68 | 318328 | 12.86 |
| Equity | S P Apparels | Textiles & Apparels | 1.61 | 157267 | 12.31 |
| Equity | Triveni Turbine | Electrical Equipment | 1.39 | 198803 | 10.67 |
| Equity | Inox India | Industrial Products | 1.36 | 89343 | 10.44 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.29 | 22325 | 9.86 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.25 | 30400 | 9.60 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 6000 | 9.54 |
| Equity | Bosch | Auto Components | 1.23 | 2618 | 9.45 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.23 | 550000 | 9.39 |
| Equity | ISGEC Heavy | Construction | 1.20 | 111137 | 9.17 |
| Equity | Siemens | Electrical Equipment | 1.18 | 27400 | 9.03 |
| Equity | ITC | Diversified FMCG | 1.16 | 220000 | 8.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.15 | 35738 | 8.81 |
| Equity | Thejo Engg. | Industrial Manufacturing | 1.13 | 52653 | 8.69 |
| Equity | Carborundum Uni. | Industrial Products | 1.13 | 100703 | 8.62 |
| Equity | GAIL (India) | Gas | 1.10 | 480000 | 8.45 |
| Equity | Shree Cement | Cement & Cement Products | 1.09 | 3175 | 8.38 |
| Equity | Havells India | Consumer Durables | 1.08 | 57500 | 8.29 |
| Equity | Coal India | Consumable Fuels | 1.08 | 220000 | 8.27 |
| Equity | LMW | Industrial Manufacturing | 1.06 | 5415 | 8.15 |
| Equity | I O C L | Petroleum Products | 1.06 | 500000 | 8.08 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.05 | 163343 | 8.07 |
| Equity | Godrej Consumer | Personal Products | 1.05 | 70000 | 8.01 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.04 | 125000 | 7.93 |
| Equity | Varun Beverages | Beverages | 1.02 | 162000 | 7.80 |
| Equity | Disa India | Industrial Manufacturing | 0.83 | 4986 | 6.34 |
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:
