Mahindra Manulife Manufacturing Fund - Regular Plan - Growth

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 28-07-2025

9.6573

-0.0584

CAGR Since Inception

-3.38%

BSE India Manufacturing TRI 15.46%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth -5.95 - - - -3.38
Benchmark - - - - -
Equity: Thematic-Manufacturing -4.82 22.98 26.01 14.08 9.84

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 - Growth

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 - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mahindra Manulife Manufacturing Fund Reg Gr 24-06-2024 -5.95 0.0 0.0 0.0 0.0
Bank of India Mfg & Infra Gr 05-03-2010 -2.37 25.26 26.45 30.2 16.18
Canara Robeco Manufacturing Reg Gr 11-03-2024 -2.78 0.0 0.0 0.0 0.0
HDFC Manufacturing fund Reg Gr 15-05-2024 -2.86 0.0 0.0 0.0 0.0
Axis India Manufacturing Reg Gr 05-12-2023 -3.54 0.0 0.0 0.0 0.0
ABSL Manufacturing Equity Reg Gr 31-01-2015 -3.58 19.05 18.88 19.17 11.98
Kotak Manufacture in India Fund Reg Gr 22-02-2022 -3.63 20.38 20.19 0.0 0.0
ICICI Pru Manufacturing Fund Cum 07-10-2018 -3.67 24.86 26.38 28.66 0.0
Baroda BNP Paribas Manufacturing Fund Reg Gr 28-06-2024 -4.78 0.0 0.0 0.0 0.0
Quant Manufacturing Fund Reg Gr 05-08-2023 -15.01 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

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