Mahindra Manulife Manufacturing Fund Direct Growth
Very High Risk
Equity
₹10.11
-0.66%1D Change
0.77%p.a.
Very High Risk
Equity
₹10.11
-0.66%1D Change
0.77%p.a.
Mahindra Manulife Manufacturing Fund Direct Growth
₹10.11
-0.66%1D
0.77%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.72%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹799.19 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 | 4.85% |
| Reliance Industries Ltd | 4.48% |
| Bharat Electronics Ltd | 3.43% |
| Divi's Laboratories Ltd | 3.19% |
| PTC Industries Ltd | 3.15% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Transportation & Logi... | ₹ 4,008 Cr | ₹340.36 | -0.72% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 863 Cr | ₹28.47 | -0.35% | Very High |
| ICICI Prudential India Op... | ₹ 32,669 Cr | ₹41.07 | -0.15% | Very High |
| Kotak Pioneer Fund Direct... | ₹ 3,285 Cr | ₹35.57 | 0.08% | Very High |
NAV History - Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
FUND | Mahindra Manulife Manufacturing Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹10.11 |
| 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... | -1.11% | -2.09% | 1.87% | 4.33% | 2.08% | 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
Start your investment
(as per historical returns)
