Overview

Mahindra Manulife Manufacturing Fund Direct Growth

Mahindra Manulife Mutual Fund

The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme.

Investments in Mahindra Manulife Manufacturing Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 9.0473

Fund Size (AUM)

₹806.5 Cr

Risk

Very High (Risk rating: 6/10)

Minimum Investment

Lumpsum: ₹ 1000

SIP: ₹500

Launch Date

24-Jun-2024

Expense Ratio

0.71%

Exit Load

Exit load of 0.5%, if redeemed within 3 months.

Benchmark

BSE India Manufacturing Total Return Index

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

N/A

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns N/A N/A N/A N/A
Category Average 5.23% 17.08% 27.03% N/A
Rank Within Category N/A N/A N/A N/A

Holdings (56)

Company Sector Instrument Assets
Mahindra & Mahindra Ltd. Automobile Equity 4.17%
Reliance Industries Ltd. Energy Equity 3.81%
Hindalco Industries Ltd. Metals & Mining Equity 2.81%
Deepak Fertilisers And Petrochemicals Corporation Ltd. Chemicals Equity 2.8%
Divi's Laboratories Ltd. Healthcare Equity 2.71%
PTC Industries Ltd. Metals & Mining Equity 2.7%
Oil And Natural Gas Corporation Ltd. Energy Equity 2.66%
Bharat Electronics Ltd. Capital Goods Equity 2.59%
Hindustan Unilever Ltd. Consumer Staples Equity 2.52%
Kirloskar Brothers Ltd. Capital Goods Equity 2.39%

Holdings Analysis

Peer Comparison

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 500

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: Any day of the month

Min Amount: ₹ 1000

Min Installments: 6

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: Any day of the month

Min Amount: ₹ 500

Min Installments: 2

AMC Details

Asset Management Company

Mahindra Manulife Mutual Fund

None Mahindra Manulife Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

None

Launch Date

2016-02-04T00:00:00.668Z

Total AUM

₹ 27411.35 Cr

Address

1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018

Phone

022-66327900

Sub Type

Contra

Sub Type Info

Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.

Tax Impact

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

Compare with Another Fund

Mahindra Manulife Manufacturing Fund Direct Growth

Mahindra Manulife Mutual Fund

Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Mahindra Manulife Manufacturing Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Mahindra Manulife Manufacturing Fund Direct Growth?

The top stocks held by Mahindra Manulife Manufacturing Fund Direct Growth include Mahindra & Mahindra Ltd., Reliance Industries Ltd., Hindalco Industries Ltd..

Which industries does Mahindra Manulife Manufacturing Fund Direct Growth invest in?

Mahindra Manulife Manufacturing Fund Direct Growth primarily invests in the following industries: Automobile, Energy, Metals & Mining.

Who are the fund managers of Mahindra Manulife Manufacturing Fund Direct Growth?

The fund managers of Mahindra Manulife Manufacturing Fund Direct Growth are Manish Lodha and Renjith Sivaram Radhakrishnan.

How many years has the fund manager been managing Mahindra Manulife Manufacturing Fund Direct Growth?

Manish Lodha: Calculating...
Renjith Sivaram Radhakrishnan: Calculating...

What is the minimum investment for Mahindra Manulife Manufacturing Fund Direct Growth?

The minimum investment for Mahindra Manulife Manufacturing Fund Direct Growth is ₹1000 for lumpsum investments and ₹500 for SIPs.

What are the average 1-year returns for Mahindra Manulife Manufacturing Fund Direct Growth?

Calculating...

What are the average 3-year returns for Mahindra Manulife Manufacturing Fund Direct Growth?

Calculating...

What is the expense ratio of Mahindra Manulife Manufacturing Fund Direct Growth, and how does it compare to its category?

The expense ratio of Mahindra Manulife Manufacturing Fund Direct Growth is 0.71%. No category comparison data is available.