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Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW

Category: Equity: Thematic-Manufacturing
Launch Date: 24-06-2024
Asset Class:
Benchmark: BSE India Manufacturing TRI
Expense Ratio: 2.24% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 873.66 Cr As on (30-05-2025)
Turn over:
NAV (₹): 9.5899
₹ 0.03 ( 0.2669%)
as on 16-06-2025
CAGR Since Inception - -4.35%
BSE India Manufacturing TRI - 15.53%

Fund Managers

Fund Manager 1 - Mr.Renjith Sivaram, Fund Manager 2 - Mr. Manish Lodha, Fund Manager 3 - Mr. Pranav Patel * (Dedicated Fund Manager for *Overseas Investments) effective January 5, 2024.


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

PERFORMANCE of Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 16-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW - - - - -4.35
Benchmark - - - - -
Equity: Thematic-Manufacturing -2.58 26.59 28.22 14.75 10.79

RETURNS CALCULATOR for Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW - - - - 6.56 2.0
Equity: Thematic-Manufacturing - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Manufacturing Fund Reg IDCW 24-06-2024 0.0 0.0 0.0 0.0 0.0
Bank of India Mfg & Infra Gr 05-03-2010 1.0 28.22 31.13 32.38 16.9
ABSL Manufacturing Equity Reg Gr 31-01-2015 -0.32 22.38 22.24 21.27 12.61
Canara Robeco Manufacturing Reg Gr 11-03-2024 -0.97 0.0 0.0 0.0 0.0
Kotak Manufacture in India Fund Reg Gr 22-02-2022 -2.15 22.69 23.33 0.0 0.0
Axis India Manufacturing Reg Gr 05-12-2023 -2.59 0.0 0.0 0.0 0.0
HDFC Manufacturing fund Reg Gr 15-05-2024 -2.73 0.0 0.0 0.0 0.0
ICICI Pru Manufacturing Fund Cum 07-10-2018 -3.51 28.26 29.65 31.01 0.0
Quant Manufacturing Fund Reg Gr 05-08-2023 -9.34 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)