Mahindra Manulife Manufacturing Fund - Growth - Regular Plan

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  • (-0.1%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 4.34 -1.50 N/A N/A N/A -7.09
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 - Cumulative Option Jan 15, 2019 11.87 23.42 36.31 1.63 23,859.65
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 2.57 22.82 34.61 1.86 5,629.27
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 15.08 27.59 34.04 1.81 5,517.19
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.99 11.59 21.97 1.95 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -2.34 28.51 34.25 1.80 4,650.81

Fund Holdings as on 28-February-2025

  • Triparty Repo

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Hindalco Industries Limited

  • Divi's Laboratories Limited

  • Hindustan Unilever Limited

  • Oil & Natural Gas Corporation Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Kirloskar Brothers Limited

  • Bharat Electronics Limited

  • Shree Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Limited

  • Shriram Pistons & Rings Limited

  • Technocraft Industries (India) Limited

  • PTC Industries Ltd

  • Hero MotoCorp Limited

  • Schaeffler India Limited

  • NTPC Limited

  • Grasim Industries Limited

  • Craftsman Automation Limited

  • Coal India Limited

  • Afcons Infrastructure Limited

  • Tega Industries Limited

  • Siemens Limited

  • Tata Steel Limited

  • Vesuvius India Limited

  • Archean Chemical Industries Limited

  • ITC Limited

  • Net Receivables / (Payables)

  • APL Apollo Tubes Limited

  • Tata Motors Limited

  • Triveni Turbine Limited

  • Steel Authority of India Limited

  • LG Balakrishnan & Bros Limited

  • Aditya Vision Ltd

  • Bajaj Auto Limited

  • Thejo Engineering Limited

  • Asahi India Glass Limited

  • Inox India Limited

  • ISGEC Heavy Engineering Limited

  • Havells India Limited

  • State Bank of India

  • Godrej Consumer Products Limited

  • Bosch Limited

  • Fine Organic Industries Limited

  • S. P. Apparels Limited

  • CEAT Limited

  • GAIL (India) Limited

  • Kirloskar Ferrous Industries Limited

  • LMW Limited

  • Hindustan Petroleum Corporation Limited

  • Disa India Limited

  • Carborundum Universal Limited

  • Balrampur Chini Mills Limited

  • Varun Beverages Ltd

  • NOCIL Limited

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  • Engineering - Industrial Equipments

  • Miscellaneous

  • Steel & Iron Products

  • Auto Ancillary

  • Chemicals

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Electric Equipment

  • Oil Exploration

  • Fertilizers

  • Defence

  • Cement & Construction Materials

  • Bearings

  • Power Generation/Distribution

  • Diversified

  • Mining & Minerals

  • Refractories

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Retailing

  • Glass

  • Engineering

  • Bank - Public

  • Textile

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Textile - Machinery

  • Sugar

  • Abrasives

  • Consumer Food

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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 ₹749.91 crore. Mahindra Manulife Manufacturing Fund is benchmarked against BSE India Manufacturing Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Mahindra Manulife Manufacturing Fund ended down ₹-0.01(-0.1%)yesterday to ₹8.8109.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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