Mahindra Manulife Manufacturing Fund - Growth - Direct Plan

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  • 0.59 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE India Manufacturing Index - TRI -0.16 -5.61 N/A N/A N/A -7.34

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 18.36 24.28 26.55 0.69 24,552.50
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 15.48 23.08 25.71 0.72 6,532.75
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 26.55 26.21 27.33 0.53 6,119.62
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 11.06 10.99 15.33 1.33 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 5.81 30.58 27.31 0.55 5,236.98

Fund Holdings as on 31-December-2024

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Kirloskar Brothers Limited

  • Divi's Laboratories Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • Samvardhana Motherson International Limited

  • Oil & Natural Gas Corporation Limited

  • PTC Industries Ltd

  • Hindalco Industries Limited

  • Bharat Electronics Limited

  • Sun Pharmaceutical Industries Limited

  • Siemens Limited

  • Larsen & Toubro Limited

  • Hero MotoCorp Limited

  • Shriram Pistons & Rings Limited

  • Technocraft Industries (India) Limited

  • Archean Chemical Industries Limited

  • Schaeffler India Limited

  • Shree Cement Limited

  • NTPC Limited

  • Tega Industries Limited

  • Grasim Industries Limited

  • Afcons Infrastructure Limited

  • Vesuvius India Limited

  • Bharat Petroleum Corporation Limited

  • Coal India Limited

  • Triparty Repo

  • Net Receivables / (Payables)

  • Marico Limited

  • ISGEC Heavy Engineering Limited

  • Tata Steel Limited

  • Jubilant Ingrevia Limited

  • Tata Motors Limited

  • Triveni Turbine Limited

  • Carborundum Universal Limited

  • Craftsman Automation Limited

  • Steel Authority of India Limited

  • Thejo Engineering Limited

  • Kirloskar Ferrous Industries Limited

  • Asahi India Glass Limited

  • S. P. Apparels Limited

  • Aditya Vision Ltd

  • Hindustan Petroleum Corporation Limited

  • Dabur India Limited

  • CEAT Limited

  • Bajaj Auto Limited

  • Havells India Limited

  • LMW Limited

  • APL Apollo Tubes Limited

  • GAIL (India) Limited

  • Bharat Forge Limited

  • LG Balakrishnan & Bros Limited

  • Bosch Limited

  • TVS Motor Company Limited

  • State Bank of India

  • NOCIL Limited

  • Balrampur Chini Mills Limited

  • Inox India Limited

  • Disa India Limited

  • Fine Organic Industries Limited

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  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Auto Ancillary

  • Refineries

  • Chemicals

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Castings/Forgings

  • Electric Equipment

  • Cigarettes/Tobacco

  • Miscellaneous

  • Fertilizers

  • Oil Exploration

  • Metal - Non Ferrous

  • Defence

  • Bearings

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Diversified

  • Refractories

  • Mining & Minerals

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Abrasives

  • Engineering

  • Glass

  • Retailing

  • Textile

  • Tyres & Allied

  • Textile - Machinery

  • Industrial Gases & Fuels

  • Forgings

  • Bank - Public

  • Sugar

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Fund Manager

  • Cash

  • Equity

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About Mahindra Manulife Manufacturing Fund

Scheme Analysis

Mahindra Manulife Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 24-Jun-2024 and currently has an AUM of ₹870.16 crore. Mahindra Manulife Manufacturing Fund is benchmarked against BSE India Manufacturing Index - TRI as primary index.

The NAV of Mahindra Manulife Manufacturing Fund ended up ₹0.05(0.59%)yesterday to ₹9.1301.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Limited, and

The Mahindra Manulife Manufacturing Fund is managed by Manish Lodha and Renjith Sivaram.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900