Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
Fund House: Mahindra Manulife Mutual Fund
Category: Equity: Thematic-Manufacturing
Status: Open Ended Schemes
Launch Date: 24-06-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE India Manufacturing TRI
Total Assets: 888.08 As on (30-06-2025)
Expense Ratio: 2.23% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Exit load: 0.5% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units. • Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
NAV as on 25-07-2025
9.7157
-0.1374
CAGR Since Inception
-2.87%
BSE India Manufacturing TRI 15.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW | -3.82 | - | - | - | -2.87 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Manufacturing | -2.67 | 23.52 | 26.3 | 13.95 | 10.39 |
Funds Manager
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.
RETURNS CALCULATORS for Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund Reg IDCW | 24-06-2024 | -3.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | -0.56 | 26.17 | 26.96 | 30.3 | 16.04 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | -0.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | -1.09 | 20.28 | 19.33 | 19.59 | 11.86 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | -1.1 | 21.4 | 20.73 | 0.0 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | -1.15 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -1.47 | 25.59 | 27.06 | 29.02 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | -3.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | -3.83 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |