Mahindra Manulife Manufacturing Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
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Rating:
Key Metrics
Aum
₹674.97 Cr
Expense Ratio
2.05%
Exit Load
0.50%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
24 Jun 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.63% | -- |
| 3 Months | +5.61% | -- |
| 6 Months | +2.28% | -- |
| 1 Year | +5.54% | +5.54% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +1.1% | +0.56% |
Holdings as on 6 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Triparty Repo | 45.55 | 6.75 |
| Tata Steel | 42.21 | 6.25 |
| Reliance Industries | 34.49 | 5.11 |
| Mahindra & Mahindra Ltd | 34.40 | 5.10 |
| Hindalco Industries | 28.24 | 4.18 |
| Bharat Electronics | 26.43 | 3.91 |
| Sun Pharmaceutical Industries | 25.32 | 3.75 |
| Divi's Laboratories | 24.58 | 3.64 |
| Shriram Pistons & Rings | 22.61 | 3.35 |
| Bajaj Auto | 19.99 | 2.96 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Innovation Fund Regular Growth | -6.4% | -- | -- |
| Motilal Oswal Manufacturing Fund Regular Growth | -0.02% | -- | -- |
| Mahindra Manulife Manufacturing Fund Regular Growth | +5.54% | -- | -- |
| Quant Manufacturing Fund Regular Growth | +8.38% | -- | -- |
| Invesco India Manufacturing Fund Regular Growth | +5.98% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Mahindra Manulife Manufacturing Fund Regular Growth has an AUM of 674.97 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.05%. The minimum investment in Mahindra Manulife Manufacturing Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include Triparty Repo, Tata Steel, Reliance Industries, Mahindra & Mahindra Ltd.
The major sectors where the fund is invested are Biotechnology & Drugs, Iron & Steel, Auto & Truck Parts, Chemical Manufacturing.
Some of the similar funds are UTI Innovation Fund Regular Growth, Motilal Oswal Manufacturing Fund Regular Growth, Mahindra Manulife Manufacturing Fund Regular Growth, Quant Manufacturing Fund Regular Growth, Invesco India Manufacturing Fund Regular Growth. Mahindra Manulife Manufacturing Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Mahindra Manulife Manufacturing Fund Regular Growth has a Medium risk & Low return.
Mahindra Manulife Manufacturing Fund Regular Growth is managed by Renjith Radhakrishnan,Navin Matta.
The expense ratio of Mahindra Manulife Manufacturing Fund Regular Growth is 2.05%.
The 5 year annualized return on Mahindra Manulife Manufacturing Fund Regular Growth is 0.00% & it has generated 5.54% in the last 1 year.
The minimum investment in Mahindra Manulife Manufacturing Fund Regular Growth is 1000 Rs.
Mahindra Manulife Manufacturing Fund Regular Growth has an AUM of 674.97 crores.
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