Mahindra Manulife Manufacturing Fund - Regular Plan - Growth

Category: Equity: Thematic-Manufacturing
Launch Date: 24-06-2024
Asset Class:
Benchmark: BSE India Manufacturing TRI
Expense Ratio: 2.24% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 873.66 Cr As on (30-05-2025)
Turn over: -
NAV as on 04-07-2025

9.9196

0.05 (0.496%)

CAGR Since Inception

-1.04%

BSE India Manufacturing TRI 15.63%

PERFORMANCE of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 04-07-2025

Yearly Performance (%)

Fund Managers

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.

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

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
26-06-2024 10.0257 9974.3659 100000 0.0 %
26-07-2024 10.2682 - 102419 2.42 %
26-08-2024 10.3197 - 102932 2.93 %
26-09-2024 10.4315 - 104048 4.05 %
28-10-2024 9.5877 - 95631 -4.37 %
26-11-2024 9.6279 - 96032 -3.97 %
26-12-2024 9.4267 - 94025 -5.97 %
27-01-2025 8.7323 - 87099 -12.9 %
27-02-2025 8.2351 - 82140 -17.86 %
26-03-2025 8.7827 - 87602 -12.4 %
28-04-2025 8.9858 - 89628 -10.37 %
26-05-2025 9.6127 - 95881 -4.12 %
26-06-2025 9.6932 - 96684 -3.32 %
04-07-2025 9.9196 - 98942 -1.06 %

RETURNS CALCULATOR for Mahindra Manulife Manufacturing Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

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 - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 04-07-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 -2.22 0.0 0.0 0.0 0.0
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 0.66 29.46 31.27 31.49 16.48
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 0.43 23.41 22.47 20.69 12.37
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 -0.18 0.0 0.0 0.0 0.0
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 -1.04 24.3 23.48 0.0 0.0
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 -1.82 29.63 30.14 30.43 0.0
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 -2.18 0.0 0.0 0.0 0.0
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 -2.49 0.0 0.0 0.0 0.0
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 -2.52 0.0 0.0 0.0 0.0
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 -9.74 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

39.44%

Others

3.72%

Large Cap

48.65%

Mid Cap

8.19%

Total

100%