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Mahindra Manulife Manufacturing Fund

Fund Mahindra Manulife Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(13/06/2025) 9.5643
Percentage Returns
1 Month Ago 3.43%
3 Months Ago 14.48%
1 Year Ago 0%
Inception Date 5/31/2024
Fund Manager Mr. Renjith Sivaram
Initial Price 10.00
Min. Invest. `1000
Objectives 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.
Entry Load Nil
Exit Load An Exit Load of 0.5% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.782.517.946.87
Category0.72.869.2825.78
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth40.2861 (13/06/2025)
IDCW-Weekly10.1224 (13/06/2025)
IDCW-Daily10.0946 (13/06/2025)
Periodic IDCW13.2125 (13/06/2025)
IDCW-Monthly10.2860 (13/06/2025)
Daily IDCW Reinvestment10.0994 (13/06/2017)
Monthly IDCW Reinvestment10.2930 (13/06/2017)
Weekly IDCW Reinvestment10.1286 (13/06/2017)
Periodic IDCW Reinvestment13.2125 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202510885.31
15/05/202511193.32
30/04/202511254.78
15/04/202511701.97
31/03/202510048.45

Mutual Fund

Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindra.com
Web : https://www.mahindramanulife.com

Registrar

Computer Age Management Services Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538278.851.18%
Hang Seng23932.120.17%
Shanghai Composite3380.950.12%
Straits Times3897.97-0.34%
FTSE 1008850.63-0.39%
Sensex81675.830.69%
NSE Index24884.150.67%
BSE 100LCTMC9196.110.63%
BSE Auto 52425.780.20%
BSE Bharat228545.980.65%
BSE CPSE 3903.330.41%
BSE DFRGI1611.720.49%
BSE DSI991.410.56%
BSE EVI931.83-0.29%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)