Mahindra Manulife Manufacturing Fund Direct Growth
NAV as on 29-04-2025
₹ 9.1
▲1.1%
1D
Inception Returns
/yr
Historical NAV & Returns
Absolute
▲
▼
329 people have invested ₹ 9.6L in Mahindra Manulife Manufacturing Fund Direct Growth in the last three months
About Mahindra Manulife Manufacturing Fund Direct Growth
Mahindra Manulife Manufacturing Fund Direct Growth is an equity fund. This fund was started on 24 June, 2024. The fund is managed by Manish Lodha. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mahindra Manulife Manufacturing Fund Direct Growth has ₹806 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Mahindra Manulife Manufacturing Fund Direct Growth has given a CAGR return of -8.90% since inception.
Holdings
Mahindra Manulife Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Energy, Consumer Defensive, Health, Utilities, Financial Services. Its top holdings are Mahindra & Mahindra Ltd, Reliance Industries Ltd, Hindalco Industries Ltd, Deepak Fertilisers & Petrochemicals Corp Ltd, Divi's Laboratories Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Mahindra Manulife Manufacturing Fund Direct Growth
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there is no assurance that the objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manulife Manufacturing Fund Direct Growth has no lock in period.
Mahindra Manulife Manufacturing Fund Direct Growth Overview
| Expense ratio | 0.72% |
Benchmark | S&P BSE India Manufacturing TR INR |
| AUM | ₹806 Cr |
| Inception Date | 24 June, 2024 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
50.1%
Small cap
38%
Mid cap
7.5%
Sector Allocation
Industrial
30.5%
Consumer Cyclical
23.9%
Basic Materials
18.6%
Energy
9.8%
Consumer Defensive
7.8%
Health
5.1%
Utilities
3.2%
Financial Services
1.2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 9.30% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 2.05% in Mar'25
- AUM of the fund stands at 806.5 Cr as of Mar'25
- AUM increased by 56.6 Cr between Mar'25 and Feb'25
Top Stocks bought last month
PTC Industries Ltd's allocation increased from 1.98% to 2.7%
Tata Steel Ltd's allocation increased from 1.68% to 2.33%
Bharat Electronics Ltd's allocation increased from 2.27% to 2.59%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 4.35 % to 4.17 %
Reliance Industries Ltd's allocation decreased from 3.86 % to 3.81 %
Hindalco Industries Ltd's allocation decreased from 3.44 % to 2.81 %
Large Cap allocation has gone up from 49.3% to 50.1%
Small Cap allocation has gone up from 36.5% to 38%
Mid Cap allocation has gone down from 7.8% to 7.5%
Cash allocation has gone down from 6.4% to 4.4%
Top 3 Sectors in March were Industrial, Consumer Cyclical & Basic Materials
Mar'25
Industrial
30%
Consumer Cyclical
24%
Basic Materials
19%
Feb'25
Industrial
29%
Consumer Cyclical
25%
Basic Materials
19%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Mahindra & Mahindra Ltd | 4.17% | 0% | |
 Reliance Industries Ltd | 3.81% | 0% | |
 Hindalco Industries Ltd | 2.81% | -18.4% | |
 Deepak Fertilisers & Petrochemicals Corp Ltd | 2.8% | 0% | |
 Divi's Laboratories Ltd | 2.71% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Mahindra Manulife Manufacturing Fund Direct Growth | - | - | - | -8.9% |
 Sundaram Services Direct Growth | 17.91% | 19% | 29.6% | 21.5% |
 ICICI Prudential India Opportunities Fund Direct Growth | 15.43% | 24.31% | 35.97% | 23.21% |
ICICI Prudential Business Cycle Fund Direct Growth | 11.51% | 22.27% | - | 23.18% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Deepak Fertilizers & Petrochemicals Corp Ltd | 19.2% |
 Bharat Electronics Ltd | 4.5% |
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Manish Lodha
Fund Manager of Mahindra Manulife Manufacturing Fund Direct Growth, since 24 June 2024
Top funds managed
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Total Schemes
Total AUM
₹25.98K Cr
as on 31-Mar-2025
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Website
mfinvestors@mahindra.com
Mahindra Manulife Manufacturing Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 95.62% in Equity, 0% in Debt and 4.38% in Cash related instruments
AUM size ₹806 Cr
This fund has AUM of ₹806 Cr which is less than its category average of ₹ 2034 Cr
Expense Ratio 0.72%
This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions for Mahindra Manulife Manufacturing Fund Direct Growth
The current NAV of Mahindra Manulife Manufacturing Fund Direct Growth is ₹9.1 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Mahindra Manulife Manufacturing Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.12% | 2.12% |
6 Month Returns | -5.54% | -5.54% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.72% as on March 2025
₹806 Cr as on March 2025
Mahindra & Mahindra Ltd(4.17%), Reliance Industries Ltd(3.81%), Hindalco Industries Ltd(2.81%), Deepak Fertilisers & Petrochemicals Corp Ltd(2.8%), Divi's Laboratories Ltd(2.71%) as on March 2025
Industrial(29.12%), Consumer Cyclical(22.88%), Basic Materials(17.74%) as on March 2025
The alpha ratio for the Mahindra Manulife Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mahindra Manulife Manufacturing Fund Direct Growth | - | - | - |
As on March 2025
The alpha for Mahindra Manulife Manufacturing Fund Direct Growth is calculated against S&P BSE India Manufacturing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Mahindra Manulife Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mahindra Manulife Manufacturing Fund Direct Growth | - | - | - |
As on March 2025
The Beta for Mahindra Manulife Manufacturing Fund Direct Growth is calculated with S&P BSE India Manufacturing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Mahindra Manulife Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Mahindra Manulife Manufacturing Fund Direct Growth | - | - | - |
As on March 2025
The sharpe ratio for Mahindra Manulife Manufacturing Fund Direct Growth is calculated with S&P BSE India Manufacturing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Mahindra Manulife Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Mahindra Manulife Manufacturing Fund Direct Growth | - | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Manish Lodha is the fund manager of Mahindra Manulife Manufacturing Fund Direct Growth
The Exit load of Mahindra Manulife Manufacturing Fund Direct Growth is 0.5%