Mahindra Manulife Manufacturing Fund Direct Growth
Very High Risk
Equity
₹10.19
-0.1%1D Change
1.41%p.a.
Very High Risk
Equity
₹10.19
-0.1%1D Change
1.41%p.a.
Mahindra Manulife Manufacturing Fund Direct Growth
₹10.19
-0.1%1D
1.41%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.66%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹888.08 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Jun 24, 2024
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Mahindra & Mahindra Ltd | 4.74% |
| Reliance Industries Ltd | 4.09% |
| Bharat Electronics Ltd | 3.23% |
| Shriram Pistons & Rings Ltd | 2.98% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 2.89% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Transportation & Logi... | ₹ 3,968 Cr | ₹338.57 | -0.53% | Very High |
| ICICI Prudential Commodit... | ₹ 3,059 Cr | ₹47.04 | -0.06% | Very High |
| Kotak Pioneer Fund Direct... | ₹ 3,148 Cr | ₹35.63 | -0.59% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 825 Cr | ₹27.85 | -0.14% | Very High |
NAV History - Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
FUND | Mahindra Manulife Manufacturing Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 24, 2025) | ₹10.19 |
| Class | Equity | Other |
| Inception Date | Jun 24, 2024 |
| Fund Manager | Manish Lodha, Renjith Radhakrishnan |
FUND | Mahindra Manulife Manufacturing Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Ma... | 0.48% | 0.63% | 1.62% | 11.39% | 4.82% | null% |
About Mahindra Manulife Investment Management Pvt. Ltd.
A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.
Mahindra Manulife Investment Management Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,271.07 Crore
- Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
- Phone022-66327900
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(as per historical returns)
