Mahindra Manulife Manufacturing Fund Direct Growth
Very High Risk
Equity
₹10.21
-0.57%1D Change
+3.42% ↑
Very High Risk
Equity
₹10.21
-0.57%1D Change
+3.42% ↑
Mahindra Manulife Manufacturing Fund Direct Growth
₹10.21
-0.57%1D
+3.42% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.73%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹674.97 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 (%) |
|---|---|
| Triparty Repo | 7.69% |
| Tata Steel Ltd | 6.24% |
| Mahindra & Mahindra Ltd | 5.08% |
| Reliance Industries Ltd | 4.79% |
| Hindalco Industries Ltd | 4.61% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 2,457 Cr | ₹119.05 | -0.47% | Very High |
| Aditya Birla Sun Life Man... | ₹ 1,158 Cr | ₹39.15 | -0.79% | Very High |
| ICICI Prudential Commodit... | ₹ 3,999 Cr | ₹49.86 | 0.08% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 1,030 Cr | ₹28.60 | -0.45% | Very High |
NAV History - Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
FUND | Mahindra Manulife Manufacturing Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 11, 2026) | ₹10.21 |
| Class | Equity | Other |
| Inception Date | Jun 24, 2024 |
| Fund Manager | Renjith Radhakrishnan, Navin Matta |
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... | -2.11% | -3.38% | 3.42% | 1.31% | 3% | null% |
Frequently Asked Questions
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)