NAV as on 26-03-2025
₹ 8.89
1D
Inception Returns
/yr
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.
Mahindra Manulife Manufacturing Fund Direct Growth has given a CAGR return of -11.09% since inception.
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
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.
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 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.
Expense ratio | 0.75% |
Benchmark | S&P BSE India Manufacturing TR INR |
AUM | ₹750 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 |
as on (26-Mar-25)
as on (28-Feb-25)
Top 3 Sectors in February were Industrial, Consumer Cyclical & Basic Materials
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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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mahindra Manulife Manufacturing Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mahindra Manulife Manufacturing Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Mahindra Manulife Manufacturing Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Mahindra Manulife Manufacturing Fund Direct Growth | - | - | - |