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)
: 816.17
Mahindra Manulife Manufacturing Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.6545
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 | 0.14 | 6.91 | 15.67 | -2.19 | - | - | - | -3.74 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Siemens Ener.Ind27,400
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 | 33.98 |
| Equity | Reliance Industr | Petroleum Products | 4.15 | 241000 | 33.86 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 2.85 | 182031 | 23.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.82 | 37800 | 23.00 |
| Equity | Bharat Electron | Aerospace & Defense | 2.67 | 692600 | 21.75 |
| Equity | O N G C | Oil | 2.61 | 870000 | 21.26 |
| Equity | Hind. Unilever | Diversified FMCG | 2.58 | 90000 | 21.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.54 | 332000 | 20.73 |
| Equity | Kirl. Brothers | Industrial Products | 2.36 | 112692 | 19.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.29 | 102000 | 18.68 |
| Equity | PTC Industries | Industrial Products | 2.28 | 14570 | 18.64 |
| Equity | Samvardh. Mothe. | Auto Components | 2.11 | 1292000 | 17.21 |
| Equity | Larsen & Toubro | Construction | 2.11 | 51500 | 17.20 |
| Equity | Tata Steel | Ferrous Metals | 2.09 | 1217000 | 17.04 |
| Equity | Grasim Inds | Cement & Cement Products | 2.01 | 60000 | 16.42 |
| Equity | Schaeffler India | Auto Components | 2.00 | 47000 | 16.32 |
| Equity | Shriram Pistons | Auto Components | 1.96 | 88937 | 15.97 |
| Equity | NTPC | Power | 1.95 | 448600 | 15.90 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.88 | 244300 | 15.32 |
| Equity | Hero Motocorp | Automobiles | 1.88 | 40000 | 15.30 |
| Equity | Vesuvius India | Industrial Products | 1.79 | 31508 | 14.62 |
| Equity | Technocraf.Inds. | Industrial Products | 1.73 | 60365 | 14.15 |
| Equity | Craftsman Auto | Auto Components | 1.71 | 30317 | 13.96 |
| Equity | Afcons Infrastr. | Construction | 1.63 | 318328 | 13.32 |
| Equity | ITC | Diversified FMCG | 1.62 | 310000 | 13.19 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.60 | 96432 | 13.03 |
| Equity | S A I L | Ferrous Metals | 1.52 | 1090000 | 12.39 |
| Equity | Shree Cement | Cement & Cement Products | 1.48 | 4075 | 12.10 |
| Equity | Bajaj Auto | Automobiles | 1.48 | 15000 | 12.04 |
| Equity | APL Apollo Tubes | Industrial Products | 1.42 | 71680 | 11.61 |
| Equity | Triveni Turbine | Electrical Equipment | 1.39 | 218803 | 11.38 |
| Equity | Coal India | Consumable Fuels | 1.32 | 280000 | 10.78 |
| Equity | CEAT | Auto Components | 1.31 | 32198 | 10.72 |
| Equity | Tata Motors | Automobiles | 1.31 | 166000 | 10.69 |
| Equity | Asahi India Glas | Auto Components | 1.26 | 139977 | 10.27 |
| Equity | Godrej Consumer | Personal Products | 1.24 | 80000 | 10.08 |
| Equity | ISGEC Heavy | Construction | 1.22 | 88000 | 9.94 |
| Equity | H P C L | Petroleum Products | 1.16 | 250000 | 9.46 |
| Equity | Thejo Engg. | Industrial Manufacturing | 1.15 | 52653 | 9.42 |
| Equity | St Bk of India | Banks | 1.13 | 117000 | 9.22 |
| Equity | L G Balakrishnan | Auto Components | 1.13 | 77162 | 9.20 |
| Equity | Havells India | Consumer Durables | 1.13 | 57500 | 9.20 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.12 | 22325 | 9.10 |
| Equity | GAIL (India) | Gas | 1.11 | 480000 | 9.07 |
| Equity | LMW | Industrial Manufacturing | 1.08 | 5415 | 8.83 |
| Equity | Inox India | Industrial Products | 1.08 | 89343 | 8.83 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.08 | 160000 | 8.81 |
| Equity | Carborundum Uni. | Industrial Products | 1.07 | 85703 | 8.76 |
| Equity | Bosch | Auto Components | 1.05 | 2918 | 8.59 |
| Equity | Varun Beverages | Beverages | 1.04 | 162000 | 8.46 |
| Equity | Aditya Vision | Retailing | 1.01 | 201250 | 8.23 |
| Equity | S P Apparels | Textiles & Apparels | 1.01 | 112267 | 8.20 |
| Equity | Siemens | Electrical Equipment | 0.97 | 27400 | 7.95 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.92 | 163343 | 7.49 |
| Equity | Disa India | Industrial Manufacturing | 0.84 | 4986 | 6.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.83 | 27400 | 6.79 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.75 | 350000 | 6.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.95 | 0 | 32.20 |
| Net CA & Others | Net CA & Others | -/- | 1.06 | 0 | 8.52 |
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.):
27,255.76
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:
