Mahindra Manulife Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (22-Oct-24)
₹9.82-2.49%1D
Returns (Since Inception)
-1.80%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹946 Cr
Expense Ratio
0.58%
ISIN
INF174V01CC2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jun 2024
About this fund
This fund has been in existence for 3 months and 29 days, having been launched on 24-Jun-24.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹9.82, Assets Under Management (AUM) of 946.10 Crores, and an expense ratio of 0.58%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹9.82, Assets Under Management (AUM) of 946.10 Crores, and an expense ratio of 0.58%.
- Mahindra Manulife Manufacturing Fund Direct Growth has given a CAGR return of -1.80% since inception.
- The fund's asset allocation comprises around 98.85% in equities, 0.00% in debts, and 1.15% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-1.80%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹935.23 Cr | 98.85% |
| Others | ₹10.87 Cr | 1.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹41.45 Cr | 4.38% |
| Mahindra & Mahindra Ltd | Equity | ₹32.82 Cr | 3.47% |
| Maruti Suzuki India Ltd | Equity | ₹28.33 Cr | 2.99% |
| Reliance Industries Ltd | Equity | ₹27.46 Cr | 2.90% |
| Samvardhana Motherson International Ltd | Equity | ₹27.31 Cr | 2.89% |
| Hindalco Industries Ltd | Equity | ₹27 Cr | 2.85% |
| Hindustan Unilever Ltd | Equity | ₹26.62 Cr | 2.81% |
| Bharat Petroleum Corp Ltd | Equity | ₹26.04 Cr | 2.75% |
| Oil & Natural Gas Corp Ltd | Equity | ₹22.92 Cr | 2.42% |
| Hero MotoCorp Ltd | Equity | ₹22.85 Cr | 2.42% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹21.55 Cr | 2.28% |
| Kirloskar Brothers Ltd | Equity | ₹20.89 Cr | 2.21% |
| Divi's Laboratories Ltd | Equity | ₹20.58 Cr | 2.17% |
| NTPC Ltd | Equity | ₹19.44 Cr | 2.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.27 Cr | 2.04% |
| PTC Industries Ltd | Equity | ₹19.26 Cr | 2.04% |
| Technocraft Industries (India) Ltd | Equity | ₹18.41 Cr | 1.95% |
| Schaeffler India Ltd | Equity | ₹18.39 Cr | 1.94% |
| Coal India Ltd | Equity | ₹18.37 Cr | 1.94% |
| Bosch Ltd | Equity | ₹18.26 Cr | 1.93% |
| Archean Chemical Industries Ltd | Equity | ₹17.63 Cr | 1.86% |
| Bharat Electronics Ltd | Equity | ₹17.61 Cr | 1.86% |
| Vesuvius India Ltd | Equity | ₹17.4 Cr | 1.84% |
| Larsen & Toubro Ltd | Equity | ₹17.09 Cr | 1.81% |
| Grasim Industries Ltd | Equity | ₹16.77 Cr | 1.77% |
| Siemens Ltd | Equity | ₹16.24 Cr | 1.72% |
| Tata Motors Ltd | Equity | ₹16.18 Cr | 1.71% |
| CIE Automotive India Ltd | Equity | ₹16.11 Cr | 1.70% |
| Shree Cement Ltd | Equity | ₹15.98 Cr | 1.69% |
| Tata Steel Ltd | Equity | ₹15.46 Cr | 1.63% |
| Ceat Ltd | Equity | ₹14.98 Cr | 1.58% |
| Petronet LNG Ltd | Equity | ₹14.86 Cr | 1.57% |
| Marico Ltd | Equity | ₹13.91 Cr | 1.47% |
| Thejo Engineering Ltd | Equity | ₹13.69 Cr | 1.45% |
| Steel Authority Of India Ltd | Equity | ₹13.29 Cr | 1.40% |
| Carborundum Universal Ltd | Equity | ₹12.84 Cr | 1.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.78 Cr | 1.35% |
| Dabur India Ltd | Equity | ₹12.5 Cr | 1.32% |
| Emcure Pharmaceuticals Ltd | Equity | ₹12.49 Cr | 1.32% |
| ISGEC Heavy Engineering Ltd | Equity | ₹12.15 Cr | 1.28% |
| Tega Industries Ltd | Equity | ₹11.97 Cr | 1.27% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹11.63 Cr | 1.23% |
| Triveni Turbine Ltd | Equity | ₹11.22 Cr | 1.19% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹10.94 Cr | 1.16% |
| Asahi India Glass Ltd | Equity | ₹10.66 Cr | 1.13% |
| TVS Motor Co Ltd | Equity | ₹10.58 Cr | 1.12% |
| Balrampur Chini Mills Ltd | Equity | ₹10.38 Cr | 1.10% |
| S.P. Apparels Ltd | Equity | ₹10.34 Cr | 1.09% |
| NOCIL Ltd | Equity | ₹10.16 Cr | 1.07% |
| Aditya Vision Ltd | Equity | ₹10.01 Cr | 1.06% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹9.99 Cr | 1.06% |
| Triparty Repo | Cash - Repurchase Agreement | ₹9.99 Cr | 1.06% |
| LMW Ltd | Equity | ₹9.98 Cr | 1.05% |
| Havells India Ltd | Equity | ₹9.06 Cr | 0.96% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹8.8 Cr | 0.93% |
| INOX India Ltd | Equity | ₹8.73 Cr | 0.92% |
| Disa India Ltd | Equity | ₹3.58 Cr | 0.38% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.89 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.62%
Mid Cap Stocks
7.74%
Small Cap Stocks
34.17%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹246.82 Cr | 26.09% |
| Industrials | ₹231.06 Cr | 24.42% |
| Basic Materials | ₹158.28 Cr | 16.73% |
| Energy | ₹122.43 Cr | 12.94% |
| Consumer Defensive | ₹104.87 Cr | 11.08% |
| Healthcare | ₹52.33 Cr | 5.53% |
| Utilities | ₹19.44 Cr | 2.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2024
ISIN INF174V01CC2 | Expense Ratio 0.58% | Exit Load No Charges | Fund Size ₹946 Cr | Age 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹236.82 Cr | 28.4% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹236.82 Cr | 27.9% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹595.09 Cr | 42.0% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 39.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3348.60 Cr | 46.8% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3348.60 Cr | 45.1% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹304.82 Cr | 55.6% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹102.54 Cr | 31.8% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Manufacturing Fund Direct Growth?
The NAV of Mahindra Manulife Manufacturing Fund Direct Growth, as of 22-Oct-2024, is ₹9.82.
What is the portfolio composition of Mahindra Manulife Manufacturing Fund Direct Growth?
The fund's allocation of assets is distributed as 98.85% in equities, 0.00% in bonds, and 1.15% in cash and cash equivalents.
Who manages the Mahindra Manulife Manufacturing Fund Direct Growth?
The fund managers responsible for Mahindra Manulife Manufacturing Fund Direct Growth are:-
- Manish Lodha
- Renjith Radhakrishnan
- Pranav Patel
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.