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Fund Overview

Mahindra Manulife Manufacturing Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.92

Inception Date

24-06-2024

Category

Equity - Diversified
Investment Objectives

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. However, there is no assurance that the objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Manufacturing Fund - Reg (G) 13.55 9.35 -2.37 NA NA NA -0.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Manufacturing TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.42 Lakh

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Key Parameters
AUM(₹ Cr.) 888
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE India Manufacturing TRI
Fund Manager Renjith Sivaram
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
M & M Equity 116047 36.94
Reliance Industr Equity 241000 36.16
Deepak Fertiliz. Equity 182031 31.08
Bharat Electron Equity 642600 27.09
Kirl. Brothers Equity 112692 26.57
Divi's Lab. Equity 37800 25.74
PTC Industries Equity 14570 22.68
Shriram Pistons Equity 88937 22.04
O N G C Equity 870000 21.25
Hind. Unilever Equity 90000 20.65
Siemens Ener.Ind Equity 67400 20.06
Samvardh. Mothe. Equity 1292000 20.00
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Manufacturing Fund 888.08 -2.37 NA NA -0.76 24-Jun-2024 -0.3227 5.81
Motilal Oswal Multi Cap Fund 3,991.40 26.21 NA NA 34.64 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 16.93 31.78 30.97 17.27 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 14.89 NA NA 26.94 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 14.27 NA NA 15.91 24-Jun-2024 0.6246 4.19
Sundaram Services Fund 4,428.77 13.92 22.93 26.89 20.51 21-Sep-2018 1.2824 3.75
Invesco India Large & Mid Cap Fund 7,886.66 13.65 28.93 26.10 13.83 09-Aug-2007 1.4521 4.37
Motilal Oswal Small Cap Fund 5,228.65 13.43 NA NA 25.55 26-Dec-2023 0.9325 5.82
WhiteOak Capital Special Opportunities Fund 1,041.66 12.91 NA NA 26.58 04-Jun-2024 0.6341 5.21
Bandhan Financial Services Fund 1,085.82 12.38 NA NA 22.97 28-Jul-2023 1.2496 3.78
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