Mahindra Manulife Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹838 Cr
Expense Ratio
0.69%
ISIN
INF174V01CC2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jun 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.54, Assets Under Management (AUM) of 838.12 Crores, and an expense ratio of 0.69%.
- Mahindra Manulife Manufacturing Fund Direct Growth has given a CAGR return of -14.60% since inception.
- The fund's asset allocation comprises around 95.88% in equities, 0.00% in debts, and 4.12% 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
-14.60%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹803.61 Cr | 95.88% |
| Others | ₹34.51 Cr | 4.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹37.69 Cr | 4.50% |
| Net Receivables / (Payables) | Cash | ₹34.51 Cr | 4.12% |
| Reliance Industries Ltd | Equity | ₹28.59 Cr | 3.41% |
| ITC Ltd | Equity | ₹25.06 Cr | 2.99% |
| Hindalco Industries Ltd | Equity | ₹24.19 Cr | 2.89% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹22.95 Cr | 2.74% |
| Hindustan Unilever Ltd | Equity | ₹22.22 Cr | 2.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹21.8 Cr | 2.60% |
| Divi's Laboratories Ltd | Equity | ₹21.08 Cr | 2.52% |
| Kirloskar Brothers Ltd | Equity | ₹20.94 Cr | 2.50% |
| PTC Industries Ltd | Equity | ₹20.69 Cr | 2.47% |
| Samvardhana Motherson International Ltd | Equity | ₹18.25 Cr | 2.18% |
| Bharat Electronics Ltd | Equity | ₹18.22 Cr | 2.17% |
| Hero MotoCorp Ltd | Equity | ₹17.36 Cr | 2.07% |
| Shree Cement Ltd | Equity | ₹16.89 Cr | 2.01% |
| Siemens Ltd | Equity | ₹16.64 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹16.59 Cr | 1.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.57 Cr | 1.98% |
| Technocraft Industries (India) Ltd | Equity | ₹16.1 Cr | 1.92% |
| Schaeffler India Ltd | Equity | ₹16.1 Cr | 1.92% |
| Shriram Pistons & Rings Ltd | Equity | ₹15.43 Cr | 1.84% |
| Grasim Industries Ltd | Equity | ₹15.05 Cr | 1.80% |
| Tega Industries Ltd | Equity | ₹14.59 Cr | 1.74% |
| NTPC Ltd | Equity | ₹14.53 Cr | 1.73% |
| Archean Chemical Industries Ltd | Equity | ₹14.31 Cr | 1.71% |
| Coal India Ltd | Equity | ₹14.25 Cr | 1.70% |
| Afcons Infrastructure Ltd | Equity | ₹13.62 Cr | 1.63% |
| Vesuvius India Ltd | Equity | ₹13.5 Cr | 1.61% |
| Tata Steel Ltd | Equity | ₹12.34 Cr | 1.47% |
| Tata Motors Ltd | Equity | ₹11.89 Cr | 1.42% |
| Triveni Turbine Ltd | Equity | ₹10.98 Cr | 1.31% |
| APL Apollo Tubes Ltd | Equity | ₹10.82 Cr | 1.29% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹10.52 Cr | 1.26% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹10.45 Cr | 1.25% |
| ISGEC Heavy Engineering Ltd | Equity | ₹10.19 Cr | 1.22% |
| Carborundum Universal Ltd | Equity | ₹10.17 Cr | 1.21% |
| Steel Authority Of India Ltd | Equity | ₹10.1 Cr | 1.20% |
| Bajaj Auto Ltd | Equity | ₹9.73 Cr | 1.16% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹9.7 Cr | 1.16% |
| Asahi India Glass Ltd | Equity | ₹9.47 Cr | 1.13% |
| Craftsman Automation Ltd | Equity | ₹9.32 Cr | 1.11% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹9.3 Cr | 1.11% |
| Thejo Engineering Ltd | Equity | ₹9.28 Cr | 1.11% |
| S.P. Apparels Ltd | Equity | ₹9.24 Cr | 1.10% |
| State Bank of India | Equity | ₹9.04 Cr | 1.08% |
| Havells India Ltd | Equity | ₹9.01 Cr | 1.07% |
| Godrej Consumer Products Ltd | Equity | ₹8.97 Cr | 1.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.96 Cr | 1.07% |
| Bharat Forge Ltd | Equity | ₹8.57 Cr | 1.02% |
| GAIL (India) Ltd | Equity | ₹8.5 Cr | 1.01% |
| Aditya Vision Ltd | Equity | ₹8.5 Cr | 1.01% |
| Ceat Ltd | Equity | ₹8.48 Cr | 1.01% |
| LMW Ltd | Equity | ₹8.48 Cr | 1.01% |
| INOX India Ltd | Equity | ₹8.19 Cr | 0.98% |
| NOCIL Ltd | Equity | ₹8.16 Cr | 0.97% |
| Varun Beverages Ltd | Equity | ₹8.05 Cr | 0.96% |
| Balrampur Chini Mills Ltd | Equity | ₹7.8 Cr | 0.93% |
| Disa India Ltd | Equity | ₹7.76 Cr | 0.93% |
| Bosch Ltd | Equity | ₹7.52 Cr | 0.90% |
| ITC Hotels Ltd | Equity | ₹0.91 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.31%
Mid Cap Stocks
6.51%
Small Cap Stocks
36.33%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹234.24 Cr | 27.95% |
| Consumer Cyclical | ₹198.99 Cr | 23.74% |
| Basic Materials | ₹154.96 Cr | 18.49% |
| Energy | ₹73.6 Cr | 8.78% |
| Consumer Defensive | ₹72.1 Cr | 8.60% |
| Healthcare | ₹37.65 Cr | 4.49% |
| Utilities | ₹23.04 Cr | 2.75% |
| Financial Services | ₹9.04 Cr | 1.08% |
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
Manish Lodha
Since June 2024
Renjith Radhakrishnan
Since June 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF174V01CC2 | Expense Ratio 0.69% | Exit Load No Charges | Fund Size ₹838 Cr | Age 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India Manufacturing TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Manufacturing Fund Direct Growth?
What is the portfolio composition of Mahindra Manulife Manufacturing Fund Direct Growth?
Who manages the Mahindra Manulife Manufacturing Fund Direct Growth?
- Manish Lodha
- Renjith Radhakrishnan
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Mahindra Manulife Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹838 Cr
Expense Ratio
0.69%
ISIN
INF174V01CC2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jun 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.54, Assets Under Management (AUM) of 838.12 Crores, and an expense ratio of 0.69%.
- Mahindra Manulife Manufacturing Fund Direct Growth has given a CAGR return of -14.60% since inception.
- The fund's asset allocation comprises around 95.88% in equities, 0.00% in debts, and 4.12% 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
-14.60%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹803.61 Cr | 95.88% |
| Others | ₹34.51 Cr | 4.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹37.69 Cr | 4.50% |
| Net Receivables / (Payables) | Cash | ₹34.51 Cr | 4.12% |
| Reliance Industries Ltd | Equity | ₹28.59 Cr | 3.41% |
| ITC Ltd | Equity | ₹25.06 Cr | 2.99% |
| Hindalco Industries Ltd | Equity | ₹24.19 Cr | 2.89% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹22.95 Cr | 2.74% |
| Hindustan Unilever Ltd | Equity | ₹22.22 Cr | 2.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹21.8 Cr | 2.60% |
| Divi's Laboratories Ltd | Equity | ₹21.08 Cr | 2.52% |
| Kirloskar Brothers Ltd | Equity | ₹20.94 Cr | 2.50% |
| PTC Industries Ltd | Equity | ₹20.69 Cr | 2.47% |
| Samvardhana Motherson International Ltd | Equity | ₹18.25 Cr | 2.18% |
| Bharat Electronics Ltd | Equity | ₹18.22 Cr | 2.17% |
| Hero MotoCorp Ltd | Equity | ₹17.36 Cr | 2.07% |
| Shree Cement Ltd | Equity | ₹16.89 Cr | 2.01% |
| Siemens Ltd | Equity | ₹16.64 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹16.59 Cr | 1.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.57 Cr | 1.98% |
| Technocraft Industries (India) Ltd | Equity | ₹16.1 Cr | 1.92% |
| Schaeffler India Ltd | Equity | ₹16.1 Cr | 1.92% |
| Shriram Pistons & Rings Ltd | Equity | ₹15.43 Cr | 1.84% |
| Grasim Industries Ltd | Equity | ₹15.05 Cr | 1.80% |
| Tega Industries Ltd | Equity | ₹14.59 Cr | 1.74% |
| NTPC Ltd | Equity | ₹14.53 Cr | 1.73% |
| Archean Chemical Industries Ltd | Equity | ₹14.31 Cr | 1.71% |
| Coal India Ltd | Equity | ₹14.25 Cr | 1.70% |
| Afcons Infrastructure Ltd | Equity | ₹13.62 Cr | 1.63% |
| Vesuvius India Ltd | Equity | ₹13.5 Cr | 1.61% |
| Tata Steel Ltd | Equity | ₹12.34 Cr | 1.47% |
| Tata Motors Ltd | Equity | ₹11.89 Cr | 1.42% |
| Triveni Turbine Ltd | Equity | ₹10.98 Cr | 1.31% |
| APL Apollo Tubes Ltd | Equity | ₹10.82 Cr | 1.29% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹10.52 Cr | 1.26% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹10.45 Cr | 1.25% |
| ISGEC Heavy Engineering Ltd | Equity | ₹10.19 Cr | 1.22% |
| Carborundum Universal Ltd | Equity | ₹10.17 Cr | 1.21% |
| Steel Authority Of India Ltd | Equity | ₹10.1 Cr | 1.20% |
| Bajaj Auto Ltd | Equity | ₹9.73 Cr | 1.16% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹9.7 Cr | 1.16% |
| Asahi India Glass Ltd | Equity | ₹9.47 Cr | 1.13% |
| Craftsman Automation Ltd | Equity | ₹9.32 Cr | 1.11% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹9.3 Cr | 1.11% |
| Thejo Engineering Ltd | Equity | ₹9.28 Cr | 1.11% |
| S.P. Apparels Ltd | Equity | ₹9.24 Cr | 1.10% |
| State Bank of India | Equity | ₹9.04 Cr | 1.08% |
| Havells India Ltd | Equity | ₹9.01 Cr | 1.07% |
| Godrej Consumer Products Ltd | Equity | ₹8.97 Cr | 1.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.96 Cr | 1.07% |
| Bharat Forge Ltd | Equity | ₹8.57 Cr | 1.02% |
| GAIL (India) Ltd | Equity | ₹8.5 Cr | 1.01% |
| Aditya Vision Ltd | Equity | ₹8.5 Cr | 1.01% |
| Ceat Ltd | Equity | ₹8.48 Cr | 1.01% |
| LMW Ltd | Equity | ₹8.48 Cr | 1.01% |
| INOX India Ltd | Equity | ₹8.19 Cr | 0.98% |
| NOCIL Ltd | Equity | ₹8.16 Cr | 0.97% |
| Varun Beverages Ltd | Equity | ₹8.05 Cr | 0.96% |
| Balrampur Chini Mills Ltd | Equity | ₹7.8 Cr | 0.93% |
| Disa India Ltd | Equity | ₹7.76 Cr | 0.93% |
| Bosch Ltd | Equity | ₹7.52 Cr | 0.90% |
| ITC Hotels Ltd | Equity | ₹0.91 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.31%
Mid Cap Stocks
6.51%
Small Cap Stocks
36.33%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹234.24 Cr | 27.95% |
| Consumer Cyclical | ₹198.99 Cr | 23.74% |
| Basic Materials | ₹154.96 Cr | 18.49% |
| Energy | ₹73.6 Cr | 8.78% |
| Consumer Defensive | ₹72.1 Cr | 8.60% |
| Healthcare | ₹37.65 Cr | 4.49% |
| Utilities | ₹23.04 Cr | 2.75% |
| Financial Services | ₹9.04 Cr | 1.08% |
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
Manish Lodha
Since June 2024
Renjith Radhakrishnan
Since June 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF174V01CC2 | Expense Ratio 0.69% | Exit Load No Charges | Fund Size ₹838 Cr | Age 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India Manufacturing TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Manufacturing Fund Direct Growth?
What is the portfolio composition of Mahindra Manulife Manufacturing Fund Direct Growth?
Who manages the Mahindra Manulife Manufacturing Fund Direct Growth?
- Manish Lodha
- Renjith Radhakrishnan
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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