Mahindra Manulife Manufacturing Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.54%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • 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

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 10.80 23.45 26.23 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -1.38 21.87 24.21 1.84 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 10.23 25.88 24.98 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 4.75 11.08 13.90 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -12.71 27.19 24.54 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • Mahindra & Mahindra Limited

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • ITC Limited

  • Hindalco Industries Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Hindustan Unilever Limited

  • Oil & Natural Gas Corporation Limited

  • Divi's Laboratories Limited

  • Kirloskar Brothers Limited

  • PTC Industries Ltd

  • Samvardhana Motherson International Limited

  • Bharat Electronics Limited

  • Hero MotoCorp Limited

  • Shree Cement Limited

  • Siemens Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Technocraft Industries (India) Limited

  • Schaeffler India Limited

  • Shriram Pistons & Rings Limited

  • Grasim Industries Limited

  • Tega Industries Limited

  • NTPC Limited

  • Archean Chemical Industries Limited

  • Coal India Limited

  • Afcons Infrastructure Limited

  • Vesuvius India Limited

  • Tata Steel Limited

  • Tata Motors Limited

  • Triveni Turbine Limited

  • APL Apollo Tubes Limited

  • LG Balakrishnan & Bros Limited

  • Jubilant Ingrevia Limited

  • ISGEC Heavy Engineering Limited

  • Carborundum Universal Limited

  • Steel Authority of India Limited

  • Bajaj Auto Limited

  • Fine Organic Industries Limited

  • Asahi India Glass Limited

  • Craftsman Automation Limited

  • Kirloskar Ferrous Industries Limited

  • Thejo Engineering Limited

  • S. P. Apparels Limited

  • State Bank of India

  • Havells India Limited

  • Godrej Consumer Products Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Forge Limited

  • GAIL (India) Limited

  • Aditya Vision Ltd

  • CEAT Limited

  • LMW Limited

  • Inox India Limited

  • NOCIL Limited

  • Varun Beverages Ltd

  • Balrampur Chini Mills Limited

  • Disa India Limited

  • Bosch Limited

  • ITC Hotels Limited

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  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Auto Ancillary

  • Chemicals

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Household & Personal Products

  • Castings/Forgings

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Fertilizers

  • Oil Exploration

  • Defence

  • Cement & Construction Materials

  • Bearings

  • Diversified

  • Power Generation/Distribution

  • Mining & Minerals

  • Refractories

  • Automobiles-Trucks/Lcv

  • Abrasives

  • Glass

  • Engineering

  • Textile

  • Bank - Public

  • Forgings

  • Textile - Machinery

  • Tyres & Allied

  • Retailing

  • Industrial Gases & Fuels

  • Consumer Food

  • Sugar

  • Hotel, Resort & Restaurants

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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 ₹838.12 crore. Mahindra Manulife Manufacturing Fund is benchmarked against BSE India Manufacturing Index - TRI as primary index.

The NAV of Mahindra Manulife Manufacturing Fund ended down ₹-0.05(-0.54%)yesterday to ₹8.319.

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