Mahindra Manulife Manufacturing Fund - Growth - Regular Plan

Other Plans and Options
  • 0.62 %Nav, as on 17-04-2025

  • Previous Nav

  • Net Change on 17-04-2025

  • 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 N/A N/A N/A N/A N/A N/A
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 13.17 21.96 32.77 1.63 25,696.42
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.73 20.81 30.28 1.86 6,161.56
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 13.16 27.12 31.75 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.52 11.19 21.09 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -3.61 26.77 31.39 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • Net Receivables / (Payables)

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Hindalco Industries Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Divi's Laboratories Limited

  • PTC Industries Ltd

  • Oil & Natural Gas Corporation Limited

  • Bharat Electronics Limited

  • Hindustan Unilever Limited

  • Kirloskar Brothers Limited

  • Tata Steel Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Samvardhana Motherson International Limited

  • Shriram Pistons & Rings Limited

  • NTPC Limited

  • Schaeffler India Limited

  • Technocraft Industries (India) Limited

  • Grasim Industries Limited

  • Afcons Infrastructure Limited

  • Hero MotoCorp Limited

  • Craftsman Automation Limited

  • Siemens Limited

  • Vesuvius India Limited

  • Coal India Limited

  • Tega Industries Limited

  • ITC Limited

  • Archean Chemical Industries Limited

  • Steel Authority of India Limited

  • Shree Cement Limited

  • Triveni Turbine Limited

  • Tata Motors Limited

  • APL Apollo Tubes Limited

  • Thejo Engineering Limited

  • Godrej Consumer Products Limited

  • CEAT Limited

  • ISGEC Heavy Engineering Limited

  • LG Balakrishnan & Bros Limited

  • State Bank of India

  • Hindustan Petroleum Corporation Limited

  • Aditya Vision Ltd

  • Inox India Limited

  • Havells India Limited

  • GAIL (India) Limited

  • Balrampur Chini Mills Limited

  • Varun Beverages Ltd

  • Fine Organic Industries Limited

  • Carborundum Universal Limited

  • Bajaj Auto Limited

  • LMW Limited

  • Asahi India Glass Limited

  • Bosch Limited

  • Kirloskar Ferrous Industries Limited

  • S. P. Apparels Limited

  • Disa India Limited

  • NOCIL Limited

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  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Chemicals

  • Auto Ancillary

  • Engineering - Construction

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Castings/Forgings

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Metal - Non Ferrous

  • Oil Exploration

  • Defence

  • Compressors / Pumps

  • Power Generation/Distribution

  • Bearings

  • Diversified

  • Refractories

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Engineering

  • Tyres & Allied

  • Bank - Public

  • Retailing

  • Sugar

  • Industrial Gases & Fuels

  • Abrasives

  • Consumer Food

  • Textile - Machinery

  • Glass

  • Textile

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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 ₹806.50 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 up ₹0.05(0.62%)yesterday to ₹8.8277.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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, Worli, Mumbai - 400018

022-66327900