Mahindra Manulife Manufacturing Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹750 Cr
Expense Ratio
2.32%
ISIN
INF174V01BZ5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jun 2024
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.82, Assets Under Management (AUM) of 749.91 Crores, and an expense ratio of 2.32%.
- Mahindra Manulife Manufacturing Fund Regular Growth has given a CAGR return of -11.80% since inception.
- The fund's asset allocation comprises around 93.59% in equities, 0.00% in debts, and 6.41% 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
-11.80%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹701.87 Cr | 93.59% |
| Others | ₹48.04 Cr | 6.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹36.61 Cr | 4.88% |
| Mahindra & Mahindra Ltd | Equity | ₹32.58 Cr | 4.35% |
| Reliance Industries Ltd | Equity | ₹28.92 Cr | 3.86% |
| Hindalco Industries Ltd | Equity | ₹25.82 Cr | 3.44% |
| Divi's Laboratories Ltd | Equity | ₹20.72 Cr | 2.76% |
| Hindustan Unilever Ltd | Equity | ₹19.71 Cr | 2.63% |
| Oil & Natural Gas Corp Ltd | Equity | ₹19.6 Cr | 2.61% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹19.26 Cr | 2.57% |
| Kirloskar Brothers Ltd | Equity | ₹17.99 Cr | 2.40% |
| Bharat Electronics Ltd | Equity | ₹17.06 Cr | 2.27% |
| Shree Cement Ltd | Equity | ₹16.58 Cr | 2.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.25 Cr | 2.17% |
| Larsen & Toubro Ltd | Equity | ₹15.66 Cr | 2.09% |
| Samvardhana Motherson International Ltd | Equity | ₹15.32 Cr | 2.04% |
| Shriram Pistons & Rings Ltd | Equity | ₹14.96 Cr | 2.00% |
| Technocraft Industries (India) Ltd | Equity | ₹14.94 Cr | 1.99% |
| PTC Industries Ltd | Equity | ₹14.87 Cr | 1.98% |
| Hero MotoCorp Ltd | Equity | ₹14.72 Cr | 1.96% |
| Schaeffler India Ltd | Equity | ₹14.39 Cr | 1.92% |
| NTPC Ltd | Equity | ₹13.97 Cr | 1.86% |
| Grasim Industries Ltd | Equity | ₹13.84 Cr | 1.85% |
| Craftsman Automation Ltd | Equity | ₹13.65 Cr | 1.82% |
| Coal India Ltd | Equity | ₹13.3 Cr | 1.77% |
| Afcons Infrastructure Ltd | Equity | ₹13.15 Cr | 1.75% |
| Tega Industries Ltd | Equity | ₹12.76 Cr | 1.70% |
| Siemens Ltd | Equity | ₹12.67 Cr | 1.69% |
| Tata Steel Ltd | Equity | ₹12.58 Cr | 1.68% |
| Vesuvius India Ltd | Equity | ₹12.56 Cr | 1.68% |
| Archean Chemical Industries Ltd | Equity | ₹12.29 Cr | 1.64% |
| ITC Ltd | Equity | ₹12.25 Cr | 1.63% |
| Net Receivables / (Payables) | Cash | ₹11.43 Cr | 1.52% |
| APL Apollo Tubes Ltd | Equity | ₹10.31 Cr | 1.38% |
| Tata Motors Ltd | Equity | ₹10.3 Cr | 1.37% |
| Triveni Turbine Ltd | Equity | ₹9.9 Cr | 1.32% |
| Steel Authority Of India Ltd | Equity | ₹9.87 Cr | 1.32% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹9.27 Cr | 1.24% |
| Aditya Vision Ltd | Equity | ₹8.74 Cr | 1.17% |
| Bajaj Auto Ltd | Equity | ₹8.69 Cr | 1.16% |
| Thejo Engineering Ltd | Equity | ₹8.62 Cr | 1.15% |
| Asahi India Glass Ltd | Equity | ₹8.62 Cr | 1.15% |
| INOX India Ltd | Equity | ₹8.57 Cr | 1.14% |
| ISGEC Heavy Engineering Ltd | Equity | ₹8.18 Cr | 1.09% |
| Havells India Ltd | Equity | ₹8.18 Cr | 1.09% |
| State Bank of India | Equity | ₹8.06 Cr | 1.07% |
| Godrej Consumer Products Ltd | Equity | ₹8.04 Cr | 1.07% |
| Bosch Ltd | Equity | ₹7.75 Cr | 1.03% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹7.63 Cr | 1.02% |
| S.P. Apparels Ltd | Equity | ₹7.62 Cr | 1.02% |
| Ceat Ltd | Equity | ₹7.52 Cr | 1.00% |
| GAIL (India) Ltd | Equity | ₹7.49 Cr | 1.00% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹7.43 Cr | 0.99% |
| LMW Ltd | Equity | ₹7.4 Cr | 0.99% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.34 Cr | 0.98% |
| Disa India Ltd | Equity | ₹7.13 Cr | 0.95% |
| Carborundum Universal Ltd | Equity | ₹7.13 Cr | 0.95% |
| Balrampur Chini Mills Ltd | Equity | ₹7.11 Cr | 0.95% |
| Varun Beverages Ltd | Equity | ₹6.54 Cr | 0.87% |
| NOCIL Ltd | Equity | ₹6.06 Cr | 0.81% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.34%
Mid Cap Stocks
7.80%
Small Cap Stocks
36.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹204.2 Cr | 27.23% |
| Consumer Cyclical | ₹174.14 Cr | 23.22% |
| Basic Materials | ₹134.24 Cr | 17.90% |
| Energy | ₹69.16 Cr | 9.22% |
| Consumer Defensive | ₹53.65 Cr | 7.15% |
| Healthcare | ₹36.97 Cr | 4.93% |
| Utilities | ₹21.46 Cr | 2.86% |
| Financial Services | ₹8.06 Cr | 1.07% |
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 28th February 2025
ISIN INF174V01BZ5 | Expense Ratio 2.32% | Exit Load No Charges | Fund Size ₹750 Cr | Age 9 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% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| 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% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
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 Regular Growth?
What is the portfolio composition of Mahindra Manulife Manufacturing Fund Regular Growth?
Who manages the Mahindra Manulife Manufacturing Fund Regular 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 Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹750 Cr
Expense Ratio
2.32%
ISIN
INF174V01BZ5
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 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.82, Assets Under Management (AUM) of 749.91 Crores, and an expense ratio of 2.32%.
- Mahindra Manulife Manufacturing Fund Regular Growth has given a CAGR return of -11.80% since inception.
- The fund's asset allocation comprises around 93.59% in equities, 0.00% in debts, and 6.41% 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
-11.80%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹701.87 Cr | 93.59% |
| Others | ₹48.04 Cr | 6.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹36.61 Cr | 4.88% |
| Mahindra & Mahindra Ltd | Equity | ₹32.58 Cr | 4.35% |
| Reliance Industries Ltd | Equity | ₹28.92 Cr | 3.86% |
| Hindalco Industries Ltd | Equity | ₹25.82 Cr | 3.44% |
| Divi's Laboratories Ltd | Equity | ₹20.72 Cr | 2.76% |
| Hindustan Unilever Ltd | Equity | ₹19.71 Cr | 2.63% |
| Oil & Natural Gas Corp Ltd | Equity | ₹19.6 Cr | 2.61% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹19.26 Cr | 2.57% |
| Kirloskar Brothers Ltd | Equity | ₹17.99 Cr | 2.40% |
| Bharat Electronics Ltd | Equity | ₹17.06 Cr | 2.27% |
| Shree Cement Ltd | Equity | ₹16.58 Cr | 2.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.25 Cr | 2.17% |
| Larsen & Toubro Ltd | Equity | ₹15.66 Cr | 2.09% |
| Samvardhana Motherson International Ltd | Equity | ₹15.32 Cr | 2.04% |
| Shriram Pistons & Rings Ltd | Equity | ₹14.96 Cr | 2.00% |
| Technocraft Industries (India) Ltd | Equity | ₹14.94 Cr | 1.99% |
| PTC Industries Ltd | Equity | ₹14.87 Cr | 1.98% |
| Hero MotoCorp Ltd | Equity | ₹14.72 Cr | 1.96% |
| Schaeffler India Ltd | Equity | ₹14.39 Cr | 1.92% |
| NTPC Ltd | Equity | ₹13.97 Cr | 1.86% |
| Grasim Industries Ltd | Equity | ₹13.84 Cr | 1.85% |
| Craftsman Automation Ltd | Equity | ₹13.65 Cr | 1.82% |
| Coal India Ltd | Equity | ₹13.3 Cr | 1.77% |
| Afcons Infrastructure Ltd | Equity | ₹13.15 Cr | 1.75% |
| Tega Industries Ltd | Equity | ₹12.76 Cr | 1.70% |
| Siemens Ltd | Equity | ₹12.67 Cr | 1.69% |
| Tata Steel Ltd | Equity | ₹12.58 Cr | 1.68% |
| Vesuvius India Ltd | Equity | ₹12.56 Cr | 1.68% |
| Archean Chemical Industries Ltd | Equity | ₹12.29 Cr | 1.64% |
| ITC Ltd | Equity | ₹12.25 Cr | 1.63% |
| Net Receivables / (Payables) | Cash | ₹11.43 Cr | 1.52% |
| APL Apollo Tubes Ltd | Equity | ₹10.31 Cr | 1.38% |
| Tata Motors Ltd | Equity | ₹10.3 Cr | 1.37% |
| Triveni Turbine Ltd | Equity | ₹9.9 Cr | 1.32% |
| Steel Authority Of India Ltd | Equity | ₹9.87 Cr | 1.32% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹9.27 Cr | 1.24% |
| Aditya Vision Ltd | Equity | ₹8.74 Cr | 1.17% |
| Bajaj Auto Ltd | Equity | ₹8.69 Cr | 1.16% |
| Thejo Engineering Ltd | Equity | ₹8.62 Cr | 1.15% |
| Asahi India Glass Ltd | Equity | ₹8.62 Cr | 1.15% |
| INOX India Ltd | Equity | ₹8.57 Cr | 1.14% |
| ISGEC Heavy Engineering Ltd | Equity | ₹8.18 Cr | 1.09% |
| Havells India Ltd | Equity | ₹8.18 Cr | 1.09% |
| State Bank of India | Equity | ₹8.06 Cr | 1.07% |
| Godrej Consumer Products Ltd | Equity | ₹8.04 Cr | 1.07% |
| Bosch Ltd | Equity | ₹7.75 Cr | 1.03% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹7.63 Cr | 1.02% |
| S.P. Apparels Ltd | Equity | ₹7.62 Cr | 1.02% |
| Ceat Ltd | Equity | ₹7.52 Cr | 1.00% |
| GAIL (India) Ltd | Equity | ₹7.49 Cr | 1.00% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹7.43 Cr | 0.99% |
| LMW Ltd | Equity | ₹7.4 Cr | 0.99% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.34 Cr | 0.98% |
| Disa India Ltd | Equity | ₹7.13 Cr | 0.95% |
| Carborundum Universal Ltd | Equity | ₹7.13 Cr | 0.95% |
| Balrampur Chini Mills Ltd | Equity | ₹7.11 Cr | 0.95% |
| Varun Beverages Ltd | Equity | ₹6.54 Cr | 0.87% |
| NOCIL Ltd | Equity | ₹6.06 Cr | 0.81% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.34%
Mid Cap Stocks
7.80%
Small Cap Stocks
36.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹204.2 Cr | 27.23% |
| Consumer Cyclical | ₹174.14 Cr | 23.22% |
| Basic Materials | ₹134.24 Cr | 17.90% |
| Energy | ₹69.16 Cr | 9.22% |
| Consumer Defensive | ₹53.65 Cr | 7.15% |
| Healthcare | ₹36.97 Cr | 4.93% |
| Utilities | ₹21.46 Cr | 2.86% |
| Financial Services | ₹8.06 Cr | 1.07% |
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 28th February 2025
ISIN INF174V01BZ5 | Expense Ratio 2.32% | Exit Load No Charges | Fund Size ₹750 Cr | Age 9 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% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| 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% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Manufacturing Fund Regular Growth?
What is the portfolio composition of Mahindra Manulife Manufacturing Fund Regular Growth?
Who manages the Mahindra Manulife Manufacturing Fund Regular 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
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
