Fund Overview

Mahindra Manulife Manufacturing Fund - Reg (G)

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

Nav (₹)

8.51

Inception Date

24-06-2024

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Mahindra Manulife Manufacturing Fund - Reg (G)	-11.05	-16.91	NA	NA	NA	NA	-14.88

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Manufacturing TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.42 Lakh

Key Parameters

AUM(₹ Cr.)	750
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 28 02 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
M & M	Equity	126047	32.58
Reliance Industr	Equity	241000	28.92
Hindalco Inds.	Equity	407000	25.82
Divi's Lab.	Equity	37800	20.72
Hind. Unilever	Equity	90000	19.71
O N G C	Equity	870000	19.60
Deepak Fertiliz.	Equity	202031	19.26
Kirl. Brothers	Equity	112692	17.99
Bharat Electron	Equity	692600	17.06
Shree Cement	Equity	6075	16.58
Sun Pharma.Inds.	Equity	102000	16.25
Larsen & Toubro	Equity	49500	15.66

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	749.91	NA	NA	NA	-14.88	24-Jun-2024	-1.039	6.01
Motilal Oswal Large Cap Fund	1,680.68	19.65	NA	NA	20.76	06-Feb-2024	1.1197	4.19
Invesco India Midcap Fund	5,246.54	12.82	19.95	31.55	16.25	19-Apr-2007	0.8698	4.91
HDFC Focused 30 Fund	15,515.87	12.33	20.73	32.74	15.98	17-Sep-2004	1.3365	3.28
SBI Multicap Fund	17,579.48	12.30	14.45	NA	15.67	08-Mar-2022	0.6628	3.93
Motilal Oswal Small Cap Fund	3,716.36	12.14	NA	NA	16.93	26-Dec-2023	0.6247	5.97
HDFC Flexi Cap Fund	64,124.15	11.72	20.12	33.00	18.75	01-Jan-1995	1.1839	3.63
Bandhan Small Cap Fund	8,474.84	11.59	22.83	36.03	31.28	25-Feb-2020	0.9338	5.31
DSP Top 100 Equity Fund	4,519.34	11.04	15.30	24.63	18.67	10-Mar-2003	0.8063	3.78
ICICI Pru Export and Services Fund	1,314.93	11.02	18.08	30.60	15.14	30-Nov-2005	0.9982	3.40

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