Mahindra Manulife Manufacturing Fund Direct Growth

Mahindra Manulife Manufacturing Fund Direct Growth

Equity

Equity - Other

NAV as on 26-03-2025

₹ 8.89

▼-0.7%

1D

Inception Returns

-11.1%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
343 people have invested ₹ 11.1L 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

  1. Mahindra Manulife Manufacturing Fund Direct Growth has ₹750 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Mahindra Manulife Manufacturing Fund Direct Growth has given a CAGR return of -11.09% 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, Divi's Laboratories Ltd, Hindustan Unilever 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 benefit
Dividends 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 ratio0.75%
Benchmark
S&P BSE India Manufacturing TR INR
AUM₹750 Cr
Inception Date24 June, 2024
Min Lumpsum/SIP₹1000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (26-Mar-25)

Period
Mahindra Manulife Manufacturing Fund Direct Growth
Nifty 500
equity - other
1M
5.7%
4.2%
-
3M
-6.5%
-5.1%
-
6M
-15.1%
-13.2%
-

Fund Distribution

as on (28-Feb-25)

  • Equity 93.6%

  • Debt & Cash 6.4%

Large cap
49.3%
Small cap
36.5%
Mid cap
7.8%
Sector Allocation

Feb'25

Jan'25

Dec'24

Industrial
29.1%
Consumer Cyclical
24.8%
Basic Materials
19.1%
Energy
9.9%
Consumer Defensive
7.6%
Health
5.3%
Utilities
3.1%
Financial Services
1.1%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
-3.03%
Nifty 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 749.9 Cr
₹ 838.1 Cr
₹ 895.6 Cr
  • AUM of the fund stands at 749.9 Cr as of Feb'25
  • AUM decreased by 88.2 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Craftsman Automation Ltd's allocation increased from 1.11% to 1.82%
Craftsman Automation Ltd's allocation increased from 1.11% to 1.82%
Hindalco Industries Ltd's allocation increased from 2.89% to 3.44%
Hindalco Industries Ltd's allocation increased from 2.89% to 3.44%
Reliance Industries Ltd's allocation increased from 3.41% to 3.86%
Reliance Industries Ltd's allocation increased from 3.41% to 3.86%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 4.5 % to 4.35 %
Mahindra & Mahindra Ltd's allocation decreased from 4.5 % to 4.35 %
Hindustan Unilever Ltd's allocation decreased from 2.65 % to 2.63 %
Hindustan Unilever Ltd's allocation decreased from 2.65 % to 2.63 %
Deepak Fertilisers & Petrochemicals Corp Ltd's allocation decreased from 2.74 % to 2.57 %
Deepak Fertilisers & Petrochemicals Corp Ltd's allocation decreased from 2.74 % to 2.57 %
Mid Cap allocation has gone up from 6.5% to 7.8%
Mid Cap allocation has gone up from 6.5% to 7.8%
Large Cap allocation has gone down from 51.3% to 49.3%
Large Cap allocation has gone down from 51.3% to 49.3%
Small Cap allocation has gone up from 36.3% to 36.5%
Small Cap allocation has gone up from 36.3% to 36.5%
Cash allocation has gone up from 4.1% to 6.4%
Cash allocation has gone up from 4.1% to 6.4%

Top 3 Sectors in February were Industrial, Consumer Cyclical & Basic Materials

Feb'25
Industrial
29%
Consumer Cyclical
25%
Basic Materials
19%
Jan'25
Industrial
29%
Consumer Cyclical
25%
Basic Materials
19%

  • Equity

Holdings
Weight%
1M Change
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
4.35%
0%
Reliance Industries Ltd
Reliance Industries Ltd
3.86%
6.6%
Hindalco Industries Ltd
Hindalco Industries Ltd
3.44%
0%
Divi's Laboratories Ltd
Divi's Laboratories Ltd
2.76%
0%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.63%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Mahindra Manulife Manufacturing Fund Direct Growth
Mahindra Manulife Manufacturing Fund Direct Growth
-
-
-
-11.09%
Franklin India Opportunities Fund - Direct - Growth
Franklin India Opportunities Fund - Direct - Growth
17.21%
28.69%
35.33%
17.82%
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
13.92%
25%
37.93%
22.72%
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
9.09%
22.05%
-
22.53%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Craftsman Automation Ltd
Craftsman Automation Ltd
16.9%
Tata Steel Ltd
Tata Steel Ltd
12.3%
Hindalco Industries Ltd
Hindalco Industries Ltd
9.4%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
58
60
62
Top 5 Company Concentration
17%
16.5%
14.9%
Company having highest exposure
Mahindra & Mahindra Ltd (4.3%)
Mahindra & Mahindra Ltd (4.5%)
Mahindra & Mahindra Ltd (3.7%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
90.5%
91.3%
91.2%
Sector having highest exposure
Industrial (29.1%)
Industrial (29.1%)
Industrial (29.4%)
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Manish Lodha
Manish Lodha
Fund Manager of Mahindra Manulife Manufacturing Fund Direct Growth, since 24 June 2024
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Multi Cap Fund Direct Plan Growth
18.44%
17.8%
Mahindra Manulife Mid Cap Fund Direct Growth
23.41%
19.46%
Mahindra Manulife Large & Mid Cap Fund Direct Growth
15.42%
16.68%
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Total Schemes
24
See all Mahindra schemes
Total AUM
₹27.55K Cr
as on 28-Feb-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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 93.59% in Equity, 0% in Debt and 6.41% in Cash related instruments
AUM size ₹750 Cr

AUM size ₹750 Cr

This fund has AUM of ₹750 Cr which is less than its category average of ₹ 2056 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.31%

More funds from AMC

Mahindra Manulife Mid Cap Fund Direct Growth

Mahindra Manulife Mid Cap Fund Direct Growth

5Y CAGR

▲ 33.47

Mahindra Manulife Focused Fund Direct Growth

Mahindra Manulife Focused Fund Direct Growth

3Y CAGR

▲ 20.30

Mahindra Manulife Multi Cap Fund Direct Plan Growth

Mahindra Manulife Multi Cap Fund Direct Plan Growth

5Y CAGR

▲ 31.55

Mahindra Manulife Consumption Fund Direct Growth

Mahindra Manulife Consumption Fund Direct Growth

5Y CAGR

▲ 23.33

Mahindra Manulife Flexi Cap Fund Direct Growth

Mahindra Manulife Flexi Cap Fund Direct Growth

3Y CAGR

▲ 16.58

Frequently Asked Questions for Mahindra Manulife Manufacturing Fund Direct Growth

The current NAV of Mahindra Manulife Manufacturing Fund Direct Growth is ₹8.89 as on 26-Mar-2025.
Existing (Absolute + CAGR) as on 26-Mar-2025.
Mahindra Manulife Manufacturing Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.71%
5.71%
6 Month Returns
-15.14%
-15.14%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.75% as on February 2025
₹750 Cr as on February 2025
Mahindra & Mahindra Ltd(4.35%), Reliance Industries Ltd(3.86%), Hindalco Industries Ltd(3.44%), Divi's Laboratories Ltd(2.76%), Hindustan Unilever Ltd(2.63%) as on February 2025
Industrial(27.23%), Consumer Cyclical(23.22%), Basic Materials(17.9%) as on February 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 February 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 February 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 February 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 February 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%