Mahindra Manulife Manufacturing Fund Direct Growth

Mahindra Manulife Manufacturing Fund Direct Growth

Equity

Mahindra Mutual Fund

Equity - Other

Get the latest NAV of Mahindra Manulife Manufacturing Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.65

▲1.1%1D

NAV as on 15 May 2025

-3.52%/per year

Since Inception

Absolute Gain%

▲▼

304 people have invested ₹ 8.3L in Mahindra Manulife Manufacturing Fund Direct Growth in the last three months

Mahindra Manulife Manufacturing Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
9%
7.09%
-
3 Months
13.77%
10.45%
-
6 Months
2.74%
3.76%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Mahindra Manulife Manufacturing Fund
-
816Cr
0.69%
-
-
-3.52%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
27,197Cr
0.69%
15.99%
28.75%
23.22%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,375Cr
0.74%
11.52%
26.39%
23.29%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
3.8%
34.43%
15.67%
See all

Mahindra Manulife Manufacturing Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Mahindra Manulife Manufacturing Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 95%

Debt & Cash 5%

Large cap
49.4%
Small cap
37.2%
Mid cap
7.6%
Large Cap allocation has gone down from 50.1% to 49.4%
Large Cap allocation has gone down from 50.1% to 49.4%
Small Cap allocation has gone down from 38% to 37.2%
Small Cap allocation has gone down from 38% to 37.2%
Mid Cap allocation has gone up from 7.5% to 7.6%
Mid Cap allocation has gone up from 7.5% to 7.6%
Cash allocation has gone up from 4.4% to 5%
Cash allocation has gone up from 4.4% to 5%

Mahindra Manulife Manufacturing Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 95%

Debt & Cash 5%

Industrial
26%
Consumer Cyclical
24.3%
Basic Materials
17.1%
Energy
12.1%
Consumer Defensive
11.1%
Health
6.2%
Utilities
3.2%

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

Apr'25

Industrial

29%

Consumer Cyclical

25%

Basic Materials

19%

Mar'25

Industrial

30%

Consumer Cyclical

24%

Basic Materials

19%

Mahindra Manulife Manufacturing Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Bajaj Auto Ltd's allocation increased from 1.07% to 1.48%
Bajaj Auto Ltd's allocation increased from 1.07% to 1.48%
Reliance Industries Ltd's allocation increased from 3.81% to 4.15%
Reliance Industries Ltd's allocation increased from 3.81% to 4.15%
Archean Chemical Industries Ltd's allocation increased from 1.57% to 1.88%
Archean Chemical Industries Ltd's allocation increased from 1.57% to 1.88%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 4.17 % to 4.16 %
Mahindra & Mahindra Ltd's allocation decreased from 4.17 % to 4.16 %
Oil & Natural Gas Corp Ltd's allocation decreased from 2.66 % to 2.61 %
Oil & Natural Gas Corp Ltd's allocation decreased from 2.66 % to 2.61 %
Hindalco Industries Ltd's allocation decreased from 2.81 % to 2.54 %
Hindalco Industries Ltd's allocation decreased from 2.81 % to 2.54 %

Mahindra Manulife Manufacturing Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.69%
Benchmark
S&P BSE India Manufacturing TR INR
AUM₹816 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

About Mahindra Manulife Manufacturing Fund

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 ₹816 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Mahindra Manulife Manufacturing Fund Direct Growth has given a CAGR return of -3.52% 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, Deepak Fertilisers & Petrochemicals Corp Ltd, Divi's Laboratories Ltd, Bharat Electronics 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.

Fund Manager

Manish Lodha

Fund Manager of Mahindra Manulife Manufacturing Fund Direct Growth, since 24 June 2024

Learn more about Mahindra Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 816.2 Cr
₹ 806.5 Cr
₹ 749.9 Cr
  • AUM of the fund stands at 816.2 Cr as of Apr'25
  • AUM increased by 9.7 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Mahindra Manulife Manufacturing Fund Direct Growth

What is the current NAV of Mahindra Manulife Manufacturing Fund Direct Growth?

The current NAV of Mahindra Manulife Manufacturing Fund Direct Growth is ₹9.65 as on 15-May-2025.

What are the average returns of Mahindra Manulife Manufacturing Fund Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
Mahindra Manulife Manufacturing Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
9%
9%
6 Month Returns
2.74%
2.74%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in Mahindra Manulife Manufacturing Fund Direct Growth?

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.

What is the expense ratio of Mahindra Manulife Manufacturing Fund Direct Growth?

0.69% as on April 2025

What is net assets under management (AUM) of Mahindra Manulife Manufacturing Fund Direct Growth?

₹816 Cr as on April 2025

What are the top 5 holdings of Mahindra Manulife Manufacturing Fund Direct Growth?

Mahindra & Mahindra Ltd(4.16%), Reliance Industries Ltd(4.15%), Deepak Fertilisers & Petrochemicals Corp Ltd(2.85%), Divi's Laboratories Ltd(2.82%), Bharat Electronics Ltd(2.67%) as on April 2025

What are the top 3 sectors that this Mahindra Manulife Manufacturing Fund Direct Growth has invested in?

Industrial(27.28%), Consumer Cyclical(23.58%), Basic Materials(17.83%) as on April 2025

What is the alpha of Mahindra Manulife Manufacturing Fund Direct Growth?

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 April 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%.

What is the beta of Mahindra Manulife Manufacturing Fund Direct Growth??

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 April 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.

What is the sharpe ratio of Mahindra Manulife Manufacturing Fund Direct Growth?

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 April 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.

What is the standard deviation of Mahindra Manulife Manufacturing Fund Direct Growth?

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 April 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.

Who is the manager of Mahindra Manulife Manufacturing Fund Direct Growth?

Manish Lodha is the fund manager of Mahindra Manulife Manufacturing Fund Direct Growth

What is the exit load of Mahindra Manulife Manufacturing Fund Direct Growth?

The Exit load of Mahindra Manulife Manufacturing Fund Direct Growth is 0.5%