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)
: 741.05
Mahindra Manulife Manufacturing Fund Reg IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.4
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 | -3.9 | -4.2 | -5.56 | -5.15 | 2.15 | - | - | -3.85 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Coromandel Inter35,587
SRF26,000
Kwality Wall's29,738
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind30,400
ITC2,20,000
Coal India2,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.56 | 111047 | 41.18 |
| Equity | Reliance Industr | Petroleum Products | 5.11 | 241000 | 37.84 |
| Equity | Shriram Pistons | Auto Components | 3.89 | 88937 | 28.79 |
| Equity | PTC Industries | Industrial Products | 3.65 | 14570 | 27.07 |
| Equity | Bharat Electron | Aerospace & Defense | 3.47 | 642600 | 25.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.26 | 37800 | 24.16 |
| Equity | Samvardh. Mothe. | Auto Components | 3.14 | 1938000 | 23.24 |
| Equity | Larsen & Toubro | Construction | 2.84 | 51500 | 21.03 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.81 | 106567 | 20.78 |
| Equity | Craftsman Auto | Auto Components | 2.52 | 24317 | 18.69 |
| Equity | Bajaj Auto | Automobiles | 2.52 | 20000 | 18.68 |
| Equity | Kirl. Brothers | Industrial Products | 2.45 | 112692 | 18.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.37 | 102000 | 17.54 |
| Equity | Schaeffler India | Auto Components | 2.20 | 42000 | 16.29 |
| Equity | Asahi India Glas | Auto Components | 2.17 | 158241 | 16.06 |
| Equity | Grasim Inds | Cement & Cement Products | 2.10 | 55000 | 15.55 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 847000 | 15.25 |
| Equity | O N G C | Oil | 2.01 | 620000 | 14.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.00 | 167000 | 14.80 |
| Equity | NTPC | Power | 1.99 | 448600 | 14.78 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.96 | 113124 | 14.56 |
| Equity | Vesuvius India | Industrial Products | 1.93 | 297584 | 14.30 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.89 | 251300 | 14.00 |
| Equity | L G Balakrishnan | Auto Components | 1.86 | 77162 | 13.80 |
| Equity | Technocraf.Inds. | Industrial Products | 1.83 | 60365 | 13.59 |
| Equity | Aditya Vision | Retailing | 1.72 | 261250 | 12.75 |
| Equity | Afcons Infrastr. | Construction | 1.66 | 318328 | 12.31 |
| Equity | S P Apparels | Textiles & Apparels | 1.49 | 157267 | 11.04 |
| Equity | Triveni Turbine | Electrical Equipment | 1.44 | 198803 | 10.70 |
| Equity | Inox India | Industrial Products | 1.37 | 89343 | 10.13 |
| Equity | ISGEC Heavy | Construction | 1.37 | 111137 | 10.12 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.36 | 155000 | 10.09 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 6000 | 10.01 |
| Equity | Bosch | Auto Components | 1.27 | 2618 | 9.43 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.24 | 22325 | 9.18 |
| Equity | Thejo Engg. | Industrial Manufacturing | 1.24 | 52653 | 9.18 |
| Equity | Carborundum Uni. | Industrial Products | 1.16 | 100703 | 8.61 |
| Equity | Godrej Consumer | Personal Products | 1.15 | 70000 | 8.55 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.14 | 550000 | 8.47 |
| Equity | Shree Cement | Cement & Cement Products | 1.14 | 3175 | 8.43 |
| Equity | Siemens | Electrical Equipment | 1.13 | 27400 | 8.39 |
| Equity | I O C L | Petroleum Products | 1.12 | 500000 | 8.32 |
| Equity | GAIL (India) | Gas | 1.12 | 480000 | 8.26 |
| Equity | Havells India | Consumer Durables | 1.11 | 57500 | 8.19 |
| Equity | LMW | Industrial Manufacturing | 1.09 | 5415 | 8.11 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.09 | 35587 | 8.06 |
| Equity | SRF | Chemicals & Petrochemicals | 1.08 | 26000 | 7.99 |
| Equity | Varun Beverages | Beverages | 1.07 | 162000 | 7.93 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.06 | 163343 | 7.85 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 29738 | 6.88 |
| Equity | Disa India | Industrial Manufacturing | 0.82 | 4986 | 6.06 |
| Equity | Kwality Wall's | Food Products | 0.02 | 29738 | 0.11 |
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.):
32,929.92
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:
