Jun 18, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mahindra Manulife Manufacturing Fund - Reg (G) | -0.71 | -1.93 | 0 | 0 |
| Benchmark - S&P BSE India Manufacturing TRI | -1.69 | 11.11 | 36.92 | 21.94 |
| Category Average - BEST EQUITY PERFORMERS | 1.07 | -2.08 | 3.22 | 24.1 |
| Category Rank | 5/10 | 7/10 | 6/10 | 8/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Japan Equity Fund (G) | 20.1527 | 0.79 | 15.37 | 13.83 | 7.37 | 272.09 | 2.45 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (Bonus) | 20.1527 | 0.79 | 15.37 | 13.83 | 7.37 | 272.09 | 2.45 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 20.1527 | 0.79 | 15.37 | 13.83 | 7.37 | 272.09 | 2.45 | 5,000.00 | invest |
| Quant Consumption Fund - Regular (IDCW) | 10.1716 | 0.70 | -8.07 | 0.00 | 0.00 | 274.01 | 2.42 | 5,000.00 | invest |
| Samco Special Opportunities Fund - Regular (G) | 8.4800 | -0.93 | -19.01 | 0.00 | 0.00 | 161.74 | 2.41 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Shriram Pistons | May 31, 2025 | 21.96 | 2.51 | 37.41 |
|
| Equity-PTC Industries | May 31, 2025 | 22.29 | 2.55 | 19.58 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 21.03 | 2.41 | 1.42 |
|
| Equity-Hind. Unilever | May 31, 2025 | 21.13 | 2.42 | 0.26 |
|
| Equity-M & M | May 31, 2025 | 34.54 | 3.95 | 1.64 |
|
| Equity-Reliance Industr | May 31, 2025 | 34.24 | 3.92 | 1.13 |
|
| Equity-Deepak Fertiliz. | May 31, 2025 | 27.01 | 3.09 | 15.92 |
|
| Equity-Bharat Electron | May 31, 2025 | 24.71 | 2.83 | 13.61 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 24.99 | 2.86 | 8.62 |
|
| Reverse Repo-TREPS | May 31, 2025 | 26.46 | 3.03 | -17.85 |
|
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| AMC Name | : | Mahindra Manulife Mutual Fund |
| Fund Name | : | Mahindra Manulife Manufacturing Fund - Reg (G) |
| Contact Persone | : | Renjith Sivaram |
| Registered Address | : | No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070 |
| Telephone No | : | 022-66327900 |
| Fax No. | : | 022-66327932 |
| : | mfinvestors:mahindra.com | |
| Website | : | www.mahindramanulife.com |
