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Fund Overview

Fund Size

Fund Size

₹870 Cr

Expense Ratio

Expense Ratio

0.27%

ISIN

ISIN

INF174V01CC2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

24 Jun 2024

About this fund

This fund has been in existence for 6 months and 29 days, having been launched on 24-Jun-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.16, Assets Under Management (AUM) of 870.16 Crores, and an expense ratio of 0.27%.
  • Mahindra Manulife Manufacturing Fund Direct Growth has given a CAGR return of -8.35% since inception.
  • The fund's asset allocation comprises around 96.92% in equities, 0.00% in debts, and 3.08% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-8.35%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity843.36 Cr96.92%
Others26.8 Cr3.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity31.89 Cr3.66%
ITC LtdEquity27.08 Cr3.11%
Deepak Fertilisers & Petrochemicals Corp LtdEquity24.17 Cr2.78%
Kirloskar Brothers LtdEquity23.26 Cr2.67%
Divi's Laboratories LtdEquity23.05 Cr2.65%
Reliance Industries LtdEquity22.61 Cr2.60%
Hindustan Unilever LtdEquity20.94 Cr2.41%
Samvardhana Motherson International LtdEquity20.17 Cr2.32%
Oil & Natural Gas Corp LtdEquity19.86 Cr2.28%
PTC Industries LtdEquity19.61 Cr2.25%
Hindalco Industries LtdEquity18.5 Cr2.13%
Bharat Electronics LtdEquity18.1 Cr2.08%
Sun Pharmaceuticals Industries LtdEquity17.92 Cr2.06%
Siemens LtdEquity17.91 Cr2.06%
Larsen & Toubro LtdEquity16.78 Cr1.93%
Hero MotoCorp LtdEquity16.64 Cr1.91%
Shriram Pistons & Rings LtdEquity16.6 Cr1.91%
Technocraft Industries (India) LtdEquity16.48 Cr1.89%
Archean Chemical Industries LtdEquity16.36 Cr1.88%
Schaeffler India LtdEquity16.01 Cr1.84%
Shree Cement LtdEquity15.61 Cr1.79%
NTPC LtdEquity14.95 Cr1.72%
Tega Industries LtdEquity14.71 Cr1.69%
Grasim Industries LtdEquity14.66 Cr1.68%
Afcons Infrastructure LtdEquity14.36 Cr1.65%
Vesuvius India LtdEquity14.32 Cr1.65%
Bharat Petroleum Corp LtdEquity14.15 Cr1.63%
Coal India LtdEquity13.83 Cr1.59%
Triparty RepoCash - Repurchase Agreement13.6 Cr1.56%
Net Receivables / (Payables)Cash13.19 Cr1.52%
Marico LtdEquity12.79 Cr1.47%
ISGEC Heavy Engineering LtdEquity12.69 Cr1.46%
Tata Steel LtdEquity12.66 Cr1.45%
Jubilant Ingrevia Ltd Ordinary SharesEquity12.35 Cr1.42%
Tata Motors LtdEquity12.29 Cr1.41%
Triveni Turbine LtdEquity12.14 Cr1.40%
Carborundum Universal LtdEquity10.97 Cr1.26%
Craftsman Automation LtdEquity10.88 Cr1.25%
Steel Authority Of India LtdEquity10.63 Cr1.22%
Thejo Engineering LtdEquity10.62 Cr1.22%
Kirloskar Ferrous Industries LtdEquity10.45 Cr1.20%
Asahi India Glass LtdEquity10.3 Cr1.18%
S.P. Apparels LtdEquity10.28 Cr1.18%
Aditya Vision LtdEquity10.25 Cr1.18%
Hindustan Petroleum Corp LtdEquity10.22 Cr1.17%
Dabur India LtdEquity10.14 Cr1.17%
Ceat LtdEquity10.05 Cr1.15%
Bajaj Auto LtdEquity9.68 Cr1.11%
Havells India LtdEquity9.63 Cr1.11%
LMW LtdEquity9.57 Cr1.10%
APL Apollo Tubes LtdEquity9.42 Cr1.08%
GAIL (India) LtdEquity9.17 Cr1.05%
Bharat Forge LtdEquity9.1 Cr1.05%
L.G.Balakrishnan & Bros LtdEquity9.06 Cr1.04%
Bosch LtdEquity8.93 Cr1.03%
TVS Motor Co LtdEquity8.82 Cr1.01%
State Bank of IndiaEquity8.74 Cr1.00%
NOCIL LtdEquity8.53 Cr0.98%
Balrampur Chini Mills LtdEquity8.48 Cr0.97%
INOX India LtdEquity8.28 Cr0.95%
Disa India LtdEquity8.23 Cr0.95%
Fine Organic Industries Ltd Ordinary SharesEquity7.49 Cr0.86%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.96%

Mid Cap Stocks

7.83%

Small Cap Stocks

37.48%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials248.11 Cr28.51%
Consumer Cyclical210.95 Cr24.24%
Basic Materials150.36 Cr17.28%
Energy80.67 Cr9.27%
Consumer Defensive79.43 Cr9.13%
Healthcare40.97 Cr4.71%
Utilities24.12 Cr2.77%
Financial Services8.74 Cr1.00%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

ML

Manish Lodha

Since June 2024

RR

Renjith Radhakrishnan

Since June 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF174V01CC2
Expense Ratio
0.27%
Exit Load
No Charges
Fund Size
₹870 Cr
Age
6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE India Manufacturing TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹212.14 Cr6.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹212.14 Cr5.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹534.00 Cr13.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹534.00 Cr11.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3101.23 Cr20.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3101.23 Cr18.7%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹414.11 Cr5.4%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹98.49 Cr12.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mahindra Manulife Manufacturing Fund Direct Growth, as of 21-Jan-2025, is ₹9.16.
The fund's allocation of assets is distributed as 96.92% in equities, 0.00% in bonds, and 3.08% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Manufacturing Fund Direct Growth are:-
  1. Manish Lodha
  2. Renjith Radhakrishnan

Fund Overview

Fund Size

Fund Size

₹870 Cr

Expense Ratio

Expense Ratio

0.27%

ISIN

ISIN

INF174V01CC2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

24 Jun 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 6 months and 29 days, having been launched on 24-Jun-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.16, Assets Under Management (AUM) of 870.16 Crores, and an expense ratio of 0.27%.
  • Mahindra Manulife Manufacturing Fund Direct Growth has given a CAGR return of -8.35% since inception.
  • The fund's asset allocation comprises around 96.92% in equities, 0.00% in debts, and 3.08% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-8.35%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity843.36 Cr96.92%
Others26.8 Cr3.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity31.89 Cr3.66%
ITC LtdEquity27.08 Cr3.11%
Deepak Fertilisers & Petrochemicals Corp LtdEquity24.17 Cr2.78%
Kirloskar Brothers LtdEquity23.26 Cr2.67%
Divi's Laboratories LtdEquity23.05 Cr2.65%
Reliance Industries LtdEquity22.61 Cr2.60%
Hindustan Unilever LtdEquity20.94 Cr2.41%
Samvardhana Motherson International LtdEquity20.17 Cr2.32%
Oil & Natural Gas Corp LtdEquity19.86 Cr2.28%
PTC Industries LtdEquity19.61 Cr2.25%
Hindalco Industries LtdEquity18.5 Cr2.13%
Bharat Electronics LtdEquity18.1 Cr2.08%
Sun Pharmaceuticals Industries LtdEquity17.92 Cr2.06%
Siemens LtdEquity17.91 Cr2.06%
Larsen & Toubro LtdEquity16.78 Cr1.93%
Hero MotoCorp LtdEquity16.64 Cr1.91%
Shriram Pistons & Rings LtdEquity16.6 Cr1.91%
Technocraft Industries (India) LtdEquity16.48 Cr1.89%
Archean Chemical Industries LtdEquity16.36 Cr1.88%
Schaeffler India LtdEquity16.01 Cr1.84%
Shree Cement LtdEquity15.61 Cr1.79%
NTPC LtdEquity14.95 Cr1.72%
Tega Industries LtdEquity14.71 Cr1.69%
Grasim Industries LtdEquity14.66 Cr1.68%
Afcons Infrastructure LtdEquity14.36 Cr1.65%
Vesuvius India LtdEquity14.32 Cr1.65%
Bharat Petroleum Corp LtdEquity14.15 Cr1.63%
Coal India LtdEquity13.83 Cr1.59%
Triparty RepoCash - Repurchase Agreement13.6 Cr1.56%
Net Receivables / (Payables)Cash13.19 Cr1.52%
Marico LtdEquity12.79 Cr1.47%
ISGEC Heavy Engineering LtdEquity12.69 Cr1.46%
Tata Steel LtdEquity12.66 Cr1.45%
Jubilant Ingrevia Ltd Ordinary SharesEquity12.35 Cr1.42%
Tata Motors LtdEquity12.29 Cr1.41%
Triveni Turbine LtdEquity12.14 Cr1.40%
Carborundum Universal LtdEquity10.97 Cr1.26%
Craftsman Automation LtdEquity10.88 Cr1.25%
Steel Authority Of India LtdEquity10.63 Cr1.22%
Thejo Engineering LtdEquity10.62 Cr1.22%
Kirloskar Ferrous Industries LtdEquity10.45 Cr1.20%
Asahi India Glass LtdEquity10.3 Cr1.18%
S.P. Apparels LtdEquity10.28 Cr1.18%
Aditya Vision LtdEquity10.25 Cr1.18%
Hindustan Petroleum Corp LtdEquity10.22 Cr1.17%
Dabur India LtdEquity10.14 Cr1.17%
Ceat LtdEquity10.05 Cr1.15%
Bajaj Auto LtdEquity9.68 Cr1.11%
Havells India LtdEquity9.63 Cr1.11%
LMW LtdEquity9.57 Cr1.10%
APL Apollo Tubes LtdEquity9.42 Cr1.08%
GAIL (India) LtdEquity9.17 Cr1.05%
Bharat Forge LtdEquity9.1 Cr1.05%
L.G.Balakrishnan & Bros LtdEquity9.06 Cr1.04%
Bosch LtdEquity8.93 Cr1.03%
TVS Motor Co LtdEquity8.82 Cr1.01%
State Bank of IndiaEquity8.74 Cr1.00%
NOCIL LtdEquity8.53 Cr0.98%
Balrampur Chini Mills LtdEquity8.48 Cr0.97%
INOX India LtdEquity8.28 Cr0.95%
Disa India LtdEquity8.23 Cr0.95%
Fine Organic Industries Ltd Ordinary SharesEquity7.49 Cr0.86%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.96%

Mid Cap Stocks

7.83%

Small Cap Stocks

37.48%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials248.11 Cr28.51%
Consumer Cyclical210.95 Cr24.24%
Basic Materials150.36 Cr17.28%
Energy80.67 Cr9.27%
Consumer Defensive79.43 Cr9.13%
Healthcare40.97 Cr4.71%
Utilities24.12 Cr2.77%
Financial Services8.74 Cr1.00%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

ML

Manish Lodha

Since June 2024

RR

Renjith Radhakrishnan

Since June 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF174V01CC2
Expense Ratio
0.27%
Exit Load
No Charges
Fund Size
₹870 Cr
Age
6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE India Manufacturing TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹212.14 Cr6.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹212.14 Cr5.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹534.00 Cr13.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹534.00 Cr11.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3101.23 Cr20.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3101.23 Cr18.7%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹414.11 Cr5.4%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹98.49 Cr12.0%

Still got questions?
We're here to help.

The NAV of Mahindra Manulife Manufacturing Fund Direct Growth, as of 21-Jan-2025, is ₹9.16.
The fund's allocation of assets is distributed as 96.92% in equities, 0.00% in bonds, and 3.08% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Manufacturing Fund Direct Growth are:-
  1. Manish Lodha
  2. Renjith Radhakrishnan
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