Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹896 Cr
Expense Ratio
2.21%
ISIN
INF174V01BZ5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jun 2024
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹10.26, Assets Under Management (AUM) of 896.28 Crores, and an expense ratio of 2.21%.
- Mahindra Manulife Manufacturing Fund Regular Growth has given a CAGR return of 2.58% since inception.
- The fund's asset allocation comprises around 95.83% in equities, 0.00% in debts, and 4.17% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Manufacturing Fund Regular 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
+2.58%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹858.87 Cr | 95.83% |
| Others | ₹37.41 Cr | 4.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹40.15 Cr | 4.40% |
| Mahindra & Mahindra Ltd | Equity | ₹29.75 Cr | 3.26% |
| Reliance Industries Ltd | Equity | ₹28.08 Cr | 3.08% |
| Maruti Suzuki India Ltd | Equity | ₹26.54 Cr | 2.91% |
| Oil & Natural Gas Corp Ltd | Equity | ₹25.47 Cr | 2.79% |
| Samvardhana Motherson International Ltd | Equity | ₹25.23 Cr | 2.77% |
| Bharat Petroleum Corp Ltd | Equity | ₹25.18 Cr | 2.76% |
| Hindalco Industries Ltd | Equity | ₹25.04 Cr | 2.75% |
| Hindustan Unilever Ltd | Equity | ₹25 Cr | 2.74% |
| Hero MotoCorp Ltd | Equity | ₹21.82 Cr | 2.39% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹21.13 Cr | 2.32% |
| Technocraft Industries (India) Ltd | Equity | ₹19.96 Cr | 2.19% |
| Net Receivables / (Payables) | Cash | ₹19.7 Cr | 2.16% |
| Divi's Laboratories Ltd | Equity | ₹19.25 Cr | 2.11% |
| Coal India Ltd | Equity | ₹18.9 Cr | 2.07% |
| Kirloskar Brothers Ltd | Equity | ₹18.54 Cr | 2.03% |
| Schaeffler India Ltd | Equity | ₹18.53 Cr | 2.03% |
| Bharat Electronics Ltd | Equity | ₹18.48 Cr | 2.03% |
| Tata Motors Ltd | Equity | ₹18.45 Cr | 2.02% |
| Triparty Repo | Cash - Repurchase Agreement | ₹18.35 Cr | 2.01% |
| NTPC Ltd | Equity | ₹18.25 Cr | 2.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.22 Cr | 2.00% |
| Archean Chemical Industries Ltd | Equity | ₹18.15 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹17.23 Cr | 1.89% |
| Vesuvius India Ltd | Equity | ₹17.06 Cr | 1.87% |
| CIE Automotive India Ltd | Equity | ₹16.88 Cr | 1.85% |
| Grasim Industries Ltd | Equity | ₹16.19 Cr | 1.78% |
| Petronet LNG Ltd | Equity | ₹15.98 Cr | 1.75% |
| Bosch Ltd | Equity | ₹15.7 Cr | 1.72% |
| Shree Cement Ltd | Equity | ₹15.48 Cr | 1.70% |
| Siemens Ltd | Equity | ₹15.44 Cr | 1.69% |
| Tata Steel Ltd | Equity | ₹14.01 Cr | 1.54% |
| Ceat Ltd | Equity | ₹13.09 Cr | 1.44% |
| Marico Ltd | Equity | ₹12.94 Cr | 1.42% |
| Dabur India Ltd | Equity | ₹12.74 Cr | 1.40% |
| Steel Authority Of India Ltd | Equity | ₹12.57 Cr | 1.38% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.15 Cr | 1.33% |
| ISGEC Heavy Engineering Ltd | Equity | ₹12.13 Cr | 1.33% |
| Emcure Pharmaceuticals Ltd | Equity | ₹11.99 Cr | 1.32% |
| Triveni Turbine Ltd | Equity | ₹11.8 Cr | 1.29% |
| Carborundum Universal Ltd | Equity | ₹11.54 Cr | 1.27% |
| Thejo Engineering Ltd | Equity | ₹11.43 Cr | 1.25% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹11.23 Cr | 1.23% |
| TVS Motor Co Ltd | Equity | ₹10.48 Cr | 1.15% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹9.94 Cr | 1.09% |
| Tega Industries Ltd | Equity | ₹9.93 Cr | 1.09% |
| NOCIL Ltd | Equity | ₹9.89 Cr | 1.09% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹9.86 Cr | 1.08% |
| PTC Industries Ltd | Equity | ₹9.81 Cr | 1.08% |
| Aditya Vision Ltd | Equity | ₹9.78 Cr | 1.07% |
| S.P. Apparels Ltd | Equity | ₹8.98 Cr | 0.98% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹8.97 Cr | 0.98% |
| INOX India Ltd | Equity | ₹8.79 Cr | 0.96% |
| Asahi India Glass Ltd | Equity | ₹8.56 Cr | 0.94% |
| Lakshmi Machine Works Ltd | Equity | ₹8.12 Cr | 0.89% |
| Disa India Ltd | Equity | ₹2.72 Cr | 0.30% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.53%
Mid Cap Stocks
13.11%
Small Cap Stocks
29.47%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹233.74 Cr | 25.64% |
| Industrials | ₹204.22 Cr | 22.40% |
| Basic Materials | ₹151.29 Cr | 16.60% |
| Energy | ₹125.76 Cr | 13.80% |
| Consumer Defensive | ₹90.84 Cr | 9.96% |
| Healthcare | ₹49.46 Cr | 5.43% |
| Utilities | ₹18.25 Cr | 2.00% |
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
Additional Scheme Detailsas of 31st July 2024
ISIN | INF174V01BZ5 | Expense Ratio | 2.21% | Exit Load | No Charges | Fund Size | ₹896 Cr | Age | 24 Jun 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| 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% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Mahindra Manulife Manufacturing Fund Regular Growth?
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Who manages the Mahindra Manulife Manufacturing Fund Regular Growth?
- Manish Lodha
- Renjith Radhakrishnan
- Pranav Patel
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