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)
: 803.4
Mahindra Manulife Manufacturing Fund Reg IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.0349
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 | 1.11 | 3.17 | 3.46 | 12.19 | 4.61 | - | - | 0.48 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
S A I L7,60,000
SBI1,04,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.74 | 111047 | 38.05 |
| Equity | Reliance Industr | Petroleum Products | 4.09 | 241000 | 32.87 |
| Equity | Bharat Electron | Aerospace & Defense | 3.23 | 642600 | 25.95 |
| Equity | Shriram Pistons | Auto Components | 2.98 | 88937 | 23.97 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.89 | 154385 | 23.18 |
| Equity | PTC Industries | Industrial Products | 2.82 | 14570 | 22.62 |
| Equity | Kirl. Brothers | Industrial Products | 2.71 | 112692 | 21.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.68 | 37800 | 21.50 |
| Equity | O N G C | Oil | 2.59 | 870000 | 20.83 |
| Equity | Samvardh. Mothe. | Auto Components | 2.55 | 1938000 | 20.47 |
| Equity | Asahi India Glas | Auto Components | 2.53 | 237612 | 20.33 |
| Equity | Larsen & Toubro | Construction | 2.35 | 51500 | 18.84 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.27 | 96432 | 18.23 |
| Equity | Schaeffler India | Auto Components | 2.20 | 42000 | 17.67 |
| Equity | Hero Motocorp | Automobiles | 2.18 | 32000 | 17.51 |
| Equity | Bajaj Auto | Automobiles | 2.16 | 20000 | 17.35 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 2.16 | 251300 | 17.32 |
| Equity | Craftsman Auto | Auto Components | 2.06 | 24317 | 16.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 102000 | 16.26 |
| Equity | Tata Steel | Ferrous Metals | 1.99 | 947000 | 15.98 |
| Equity | NTPC | Power | 1.90 | 448600 | 15.27 |
| Equity | Vesuvius India | Industrial Products | 1.90 | 297584 | 15.25 |
| Equity | Grasim Inds | Cement & Cement Products | 1.89 | 55000 | 15.16 |
| Equity | Aditya Vision | Retailing | 1.83 | 261250 | 14.67 |
| Equity | Afcons Infrastr. | Construction | 1.80 | 318328 | 14.48 |
| Equity | Technocraf.Inds. | Industrial Products | 1.66 | 60365 | 13.31 |
| Equity | H P C L | Petroleum Products | 1.66 | 300000 | 13.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.58 | 167000 | 12.72 |
| Equity | ITC | Diversified FMCG | 1.55 | 310000 | 12.44 |
| Equity | APL Apollo Tubes | Industrial Products | 1.50 | 71680 | 12.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.49 | 47738 | 12.00 |
| Equity | S P Apparels | Textiles & Apparels | 1.42 | 157267 | 11.38 |
| Equity | L G Balakrishnan | Auto Components | 1.32 | 77162 | 10.58 |
| Equity | Inox India | Industrial Products | 1.31 | 89343 | 10.52 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.30 | 30400 | 10.43 |
| Equity | Triveni Turbine | Electrical Equipment | 1.28 | 198803 | 10.31 |
| Equity | Bosch | Auto Components | 1.24 | 2618 | 9.98 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.24 | 22325 | 9.97 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 6000 | 9.61 |
| Equity | Thejo Engg. | Industrial Manufacturing | 1.18 | 52653 | 9.48 |
| Equity | Godrej Consumer | Personal Products | 1.16 | 80000 | 9.33 |
| Equity | Carborundum Uni. | Industrial Products | 1.16 | 100703 | 9.31 |
| Equity | Shree Cement | Cement & Cement Products | 1.16 | 3175 | 9.29 |
| Equity | CEAT | Auto Components | 1.15 | 27198 | 9.20 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.09 | 163343 | 8.71 |
| Equity | Havells India | Consumer Durables | 1.07 | 57500 | 8.63 |
| Equity | Coal India | Consumable Fuels | 1.07 | 220000 | 8.57 |
| Equity | Siemens | Electrical Equipment | 1.07 | 27400 | 8.57 |
| Equity | GAIL (India) | Gas | 1.05 | 480000 | 8.46 |
| Equity | LMW | Industrial Manufacturing | 0.97 | 5415 | 7.81 |
| Equity | ISGEC Heavy | Construction | 0.96 | 88000 | 7.72 |
| Equity | Varun Beverages | Beverages | 0.89 | 162000 | 7.18 |
| Equity | Disa India | Industrial Manufacturing | 0.84 | 4986 | 6.73 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.76 | 350000 | 6.09 |
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:
