Mutual Fund Details
NAV
₹10.2389
as on 16 Sep 2024, 10:43 PM
₹-0.0034(0.03%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,02,973
₹1,03,115
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,115
Profit (absolute return)
3.12%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 - IDCW
as of 31 Aug 2024, 05:30 AM
₹911.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
0.59%
Expense Ratio
Plan
Dividend
Benchmark
BSE India Manufacturing Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Automobile
18.75%
₹170.93 Cr
Metals & Mining
15.34%
₹139.84 Cr
Energy
13.71%
₹124.98 Cr
Capital Goods
12.17%
₹110.94 Cr
Consumer Staples
11.21%
₹102.19 Cr
Others
28.82%
₹262.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2024
Reliance Industries Ltd.
3.14%
₹28.62 Cr
Samvardhana Motherson International Ltd.
2.79%
₹25.43 Cr
Mahindra & Mahindra Ltd.
2.77%
₹25.25 Cr
Grasim Industries Ltd.
2.06%
₹18.78 Cr
Others
89.24%
₹813.52 Cr
View All
View All
This fund's returns:
3.12%Return Duration
1 Month
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-2.50%
9.75%
1M Returns
9.75
Sundaram Services Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-2.50%
9.75%
1M Returns
9.42
WhiteOak Capital Special Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-2.50%
9.75%
1M Returns
9.20
About Mahindra Manulife Manufacturing Fund Direct - IDCW
Mahindra Manulife Manufacturing Fund Direct - IDCW is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Lodha and Renjith Sivaram Radhakrishnan. It has an AUM of ₹911.61 Crores and the latest NAV decalared is ₹10.239 as on 17 Sep 2024 at 12:55 am.
Mahindra Manulife Manufacturing Fund Direct - IDCW scheme return performance is 2.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹911.61 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹29,056.67 Cr
AUM
52
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website
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