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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

799.19

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.28

Sharpe Ratio

1.86

Beta Ratio

0.00

Fund Manager

Renjith Sivaram

Inception Date

Jun 24, 2024

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Manufacturing Fund - Reg (G) -1.57 3.18 0.73 0 0 -0.8
Benchmark - S&P BSE India Manufacturing TRI -1.69 11.11 36.92 21.94 20.79 0
Category Average - BEST EQUITY PERFORMERS -0.48 4.64 1.52 17.79 19.18 12.01
Category Rank 7/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (IDCW) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (G) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 72.3700 1.61 11.87 17.12 13.67 3,395.60 2.00 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 17.1381 -1.26 40.83 33.86 0.00 421.51 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-M & M Oct 31, 2025 38.72 4.85 1.76
Equity-Reliance Industr Oct 31, 2025 35.82 4.48 8.97
Equity-Bharat Electron Oct 31, 2025 27.38 3.43 5.48
Equity-Divi`s Lab. Oct 31, 2025 25.47 3.19 18.43
Equity-PTC Industries Oct 31, 2025 25.18 3.15 11.30
Equity-Shriram Pistons Oct 31, 2025 23.25 2.91 -3.01
Equity-O N G C Oct 31, 2025 22.22 2.78 6.63
Equity-Kirl. Brothers Oct 31, 2025 21.12 2.64 -2.86
Equity-Larsen & Toubro Oct 31, 2025 20.76 2.60 10.16
Equity-Samvardh. Mothe. Oct 31, 2025 20.42 2.56 -0.25

latest news

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Nov 29, 2025 11:18

Mahindra Manulife Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Mahindra Manulife Mutual Fund has announced 07 November 2025 as the record ...

Nov 06, 2025 10:26

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the schemes

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature...

Oct 30, 2025 12:11

Mahindra Manulife Mutual Fund announces change in fund manager under its scheme

Mahindra Manulife Mutual Fund has announced change in fund management struc...

Oct 30, 2025 11:11

Mahindra Manulife Fund announces change in Key Personnel

Mahindra Manulife Mutual Fund has announced the Mr. Uday Shirish Bhansali h...

Sep 24, 2025 10:32

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...

Dec 31, 2024 12:58

SCHEME DETAILS

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
Email : mfinvestors:mahindra.com
Website : www.mahindramanulife.com