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)
: 839.29
Mahindra Manulife Manufacturing Fund Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.6106
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 | 1.12 | 0.27 | 2.05 | 17.11 | -5.18 | - | - | -2.2 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Tata Motors1,66,000
Balrampur Chini49,873
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.24 | 111047 | 35.56 |
| Equity | Reliance Industr | Petroleum Products | 3.99 | 241000 | 33.50 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 3.32 | 174385 | 27.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.97 | 37800 | 24.93 |
| Equity | Bharat Electron | Aerospace & Defense | 2.93 | 642600 | 24.61 |
| Equity | Kirl. Brothers | Industrial Products | 2.65 | 112692 | 22.21 |
| Equity | PTC Industries | Industrial Products | 2.59 | 14570 | 21.74 |
| Equity | Shriram Pistons | Auto Components | 2.54 | 88937 | 21.35 |
| Equity | O N G C | Oil | 2.50 | 870000 | 20.96 |
| Equity | Craftsman Auto | Auto Components | 2.44 | 30317 | 20.47 |
| Equity | Hind. Unilever | Diversified FMCG | 2.43 | 81000 | 20.42 |
| Equity | Technocraf.Inds. | Industrial Products | 2.24 | 60365 | 18.83 |
| Equity | Samvardh. Mothe. | Auto Components | 2.24 | 1938000 | 18.83 |
| Equity | Larsen & Toubro | Construction | 2.23 | 51500 | 18.72 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.19 | 96432 | 18.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.17 | 267000 | 18.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 102000 | 17.40 |
| Equity | Schaeffler India | Auto Components | 2.06 | 42000 | 17.31 |
| Equity | Hero Motocorp | Automobiles | 2.03 | 40000 | 17.04 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.99 | 251300 | 16.70 |
| Equity | Vesuvius India | Industrial Products | 1.94 | 315080 | 16.24 |
| Equity | Bajaj Auto | Automobiles | 1.91 | 20000 | 16.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.83 | 47400 | 15.34 |
| Equity | Grasim Inds | Cement & Cement Products | 1.80 | 55000 | 15.10 |
| Equity | NTPC | Power | 1.79 | 448600 | 14.99 |
| Equity | Tata Steel | Ferrous Metals | 1.78 | 947000 | 14.95 |
| Equity | H P C L | Petroleum Products | 1.55 | 310000 | 12.97 |
| Equity | S P Apparels | Textiles & Apparels | 1.54 | 157267 | 12.94 |
| Equity | Asahi India Glas | Auto Components | 1.54 | 153588 | 12.90 |
| Equity | ITC | Diversified FMCG | 1.52 | 310000 | 12.77 |
| Equity | Afcons Infrastr. | Construction | 1.51 | 318328 | 12.70 |
| Equity | Thejo Engg. | Industrial Manufacturing | 1.48 | 52653 | 12.42 |
| Equity | Triveni Turbine | Electrical Equipment | 1.42 | 198803 | 11.91 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.41 | 22325 | 11.83 |
| Equity | APL Apollo Tubes | Industrial Products | 1.37 | 71680 | 11.47 |
| Equity | Bosch | Auto Components | 1.26 | 2618 | 10.57 |
| Equity | Inox India | Industrial Products | 1.25 | 89343 | 10.45 |
| Equity | Aditya Vision | Retailing | 1.23 | 261250 | 10.31 |
| Equity | Godrej Consumer | Personal Products | 1.20 | 80000 | 10.07 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.18 | 163343 | 9.94 |
| Equity | Shree Cement | Cement & Cement Products | 1.17 | 3175 | 9.78 |
| Equity | L G Balakrishnan | Auto Components | 1.16 | 77162 | 9.72 |
| Equity | ISGEC Heavy | Construction | 1.14 | 88000 | 9.60 |
| Equity | S A I L | Ferrous Metals | 1.12 | 760000 | 9.43 |
| Equity | CEAT | Auto Components | 1.07 | 27198 | 9.01 |
| Equity | Havells India | Consumer Durables | 1.03 | 57500 | 8.62 |
| Equity | GAIL (India) | Gas | 1.02 | 480000 | 8.52 |
| Equity | Varun Beverages | Beverages | 1.01 | 162000 | 8.46 |
| Equity | Siemens | Electrical Equipment | 0.99 | 27400 | 8.31 |
| Equity | SBI | Banks | 0.99 | 104000 | 8.28 |
| Equity | Coal India | Consumable Fuels | 0.99 | 220000 | 8.27 |
| Equity | LMW | Industrial Manufacturing | 0.97 | 5415 | 8.18 |
| Equity | Carborundum Uni. | Industrial Products | 0.95 | 85703 | 7.97 |
| Equity | Disa India | Industrial Manufacturing | 0.85 | 4986 | 7.12 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.77 | 350000 | 6.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.84 | 0 | 15.41 |
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0 | 4.91 |
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:
