Mahindra Manulife Manufacturing Fund Reg IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Manufacturing Fund Reg IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-May-2024
Fund Manager
: Renjith Sivaram
Net Assets (Rs. cr)
: 888.08
Mahindra Manulife Manufacturing Fund Reg IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.5962
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 IDCW- NAV Chart
Mahindra Manulife Manufacturing Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.65 | -2.57 | 7.34 | 6.97 | -2.09 | - | - | -3.01 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
Mahindra Manulife Manufacturing Fund Reg IDCW- Latest Dividends
No Records Found
Mahindra Manulife Manufacturing Fund Reg 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.16 | 116047 | 36.94 |
| Equity | Reliance Industr | Petroleum Products | 4.07 | 241000 | 36.16 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 3.50 | 182031 | 31.08 |
| Equity | Bharat Electron | Aerospace & Defense | 3.05 | 642600 | 27.08 |
| Equity | Kirl. Brothers | Industrial Products | 2.99 | 112692 | 26.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.90 | 37800 | 25.73 |
| Equity | PTC Industries | Industrial Products | 2.55 | 14570 | 22.68 |
| Equity | Shriram Pistons | Auto Components | 2.48 | 88937 | 22.03 |
| Equity | O N G C | Oil | 2.39 | 870000 | 21.24 |
| Equity | Hind. Unilever | Diversified FMCG | 2.33 | 90000 | 20.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.26 | 67400 | 20.05 |
| Equity | Samvardh. Mothe. | Auto Components | 2.25 | 1292000 | 20.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.20 | 282000 | 19.53 |
| Equity | Tata Steel | Ferrous Metals | 2.19 | 1217000 | 19.44 |
| Equity | Schaeffler India | Auto Components | 2.14 | 47000 | 19.02 |
| Equity | Larsen & Toubro | Construction | 2.13 | 51500 | 18.89 |
| Equity | Technocraf.Inds. | Industrial Products | 2.05 | 60365 | 18.24 |
| Equity | Vesuvius India | Industrial Products | 1.96 | 315080 | 17.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 102000 | 17.09 |
| Equity | Grasim Inds | Cement & Cement Products | 1.92 | 60000 | 17.06 |
| Equity | Hero Motocorp | Automobiles | 1.91 | 40000 | 16.94 |
| Equity | Craftsman Auto | Auto Components | 1.90 | 30317 | 16.88 |
| Equity | Bajaj Auto | Automobiles | 1.89 | 20000 | 16.75 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.79 | 251300 | 15.89 |
| Equity | NTPC | Power | 1.69 | 448600 | 15.02 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.69 | 96432 | 15.02 |
| Equity | S A I L | Ferrous Metals | 1.62 | 1090000 | 14.38 |
| Equity | Afcons Infrastr. | Construction | 1.57 | 318328 | 13.92 |
| Equity | H P C L | Petroleum Products | 1.53 | 310000 | 13.57 |
| Equity | Triveni Turbine | Electrical Equipment | 1.51 | 218803 | 13.40 |
| Equity | ITC | Diversified FMCG | 1.45 | 310000 | 12.91 |
| Equity | Shree Cement | Cement & Cement Products | 1.42 | 4075 | 12.64 |
| Equity | APL Apollo Tubes | Industrial Products | 1.40 | 71680 | 12.46 |
| Equity | Tata Motors | Automobiles | 1.29 | 166000 | 11.42 |
| Equity | Inox India | Industrial Products | 1.24 | 89343 | 10.98 |
| Equity | S P Apparels | Textiles & Apparels | 1.23 | 127267 | 10.94 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.23 | 22325 | 10.94 |
| Equity | ISGEC Heavy | Construction | 1.23 | 88000 | 10.89 |
| Equity | Asahi India Glas | Auto Components | 1.20 | 139977 | 10.62 |
| Equity | L G Balakrishnan | Auto Components | 1.13 | 77162 | 10.06 |
| Equity | CEAT | Auto Components | 1.13 | 27198 | 10.01 |
| Equity | St Bk of India | Banks | 1.08 | 117000 | 9.59 |
| Equity | Bosch | Auto Components | 1.07 | 2918 | 9.53 |
| Equity | Thejo Engg. | Industrial Manufacturing | 1.07 | 52653 | 9.49 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.07 | 163343 | 9.47 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 80000 | 9.42 |
| Equity | GAIL (India) | Gas | 1.03 | 480000 | 9.16 |
| Equity | LMW | Industrial Manufacturing | 1.02 | 5415 | 9.04 |
| Equity | Havells India | Consumer Durables | 1.00 | 57500 | 8.91 |
| Equity | Siemens | Electrical Equipment | 1.00 | 27400 | 8.90 |
| Equity | Coal India | Consumable Fuels | 0.97 | 220000 | 8.62 |
| Equity | Carborundum Uni. | Industrial Products | 0.93 | 85703 | 8.27 |
| Equity | Aditya Vision | Retailing | 0.84 | 201250 | 7.49 |
| Equity | Varun Beverages | Beverages | 0.83 | 162000 | 7.41 |
| Equity | Disa India | Industrial Manufacturing | 0.79 | 4986 | 7.00 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.78 | 350000 | 6.93 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.33 | 49873 | 2.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.85 | 0 | 16.44 |
| Net CA & Others | Net CA & Others | -/- | 0.79 | 0 | 6.64 |
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.):
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:
