Mutual Fund Details

Mahindra Manulife Manufacturing Fund Direct - Growth

Equity Themed

NAV

₹9.3687

as on 21 Nov 2024, 11:19 PM

₹-0.0718(0.76%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹90,620

₹90,990

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹9,010

Profit (absolute return)

9.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.01%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Manufacturing Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹884.52 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 3 months.

0.62%

Expense Ratio

Plan

Growth

1.64%

Cash Holding

Benchmark

BSE India Manufacturing Total Return Index

Scheme Document

View

Benchmark

BSE India Manufacturing Total Return Index

Exit Load

Exit load of 0.5%, if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Automobile

18.20%

₹160.98 Cr

Metals & Mining

14.16%

₹125.25 Cr

Capital Goods

13.78%

₹121.89 Cr

Energy

13.00%

₹114.99 Cr

Consumer Staples

12.16%

₹107.56 Cr

Others

28.70%

₹253.86 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Automobile

18.20%

₹160.98 Cr

Metals & Mining

14.16%

₹125.25 Cr

Capital Goods

13.78%

₹121.89 Cr

Energy

13.00%

₹114.99 Cr

Consumer Staples

12.16%

₹107.56 Cr

Others

28.70%

₹253.86 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

3.14%

₹27.77 Cr

Samvardhana Motherson International Ltd.

2.79%

₹24.68 Cr

Mahindra & Mahindra Ltd.

2.77%

₹24.50 Cr

Grasim Industries Ltd.

2.06%

₹18.22 Cr

Others

89.24%

₹789.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

3.14%

₹27.77 Cr

Samvardhana Motherson International Ltd.

2.79%

₹24.68 Cr

Mahindra & Mahindra Ltd.

2.77%

₹24.50 Cr

Grasim Industries Ltd.

2.06%

₹18.22 Cr

Others

89.24%

₹789.34 Cr

View All

Funds in this Category

This fund's returns:

9.01%

Return Duration

3 Months

Motilal Oswal Manufacturing Fund Direct-Growth

WhiteOak Capital Special Opportunities Fund Direct - Growth

Bandhan Innovation Fund Direct-Growth

About Mahindra Manulife Manufacturing Fund Direct - Growth

Mahindra Manulife Manufacturing Fund Direct - Growth is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹884.52 Crores and the latest NAV decalared is ₹9.369 as on 23 Nov 2024 at 12:06 am.

Mahindra Manulife Manufacturing Fund Direct - Growth scheme return performance is -6.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.