MahIndra Manulife ManufacturIng Fund - Regular Plan - IDCW
Fund House: Mahindra Manulife Mutual Fund| Category: Equity: Thematic-Manufacturing |
| Launch Date: 24-06-2024 |
| Asset Class: Equity |
| Benchmark: BSE India Manufacturing TRI |
| TER: 2.62% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 672.99 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.24% | Exit Load: Exit load: 0.5% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units. • Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units. |
10.8265
0.03 (0.3214%)
3.69%
Benchmark: 15.53%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.56 |
| Average Maturity | 2.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - IDCW | 24-06-2024 | 14.12 | 3.97 | - | - | - |
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth | 31-01-2015 | 29.39 | 11.51 | 21.74 | 15.68 | 13.89 |
| Bank Of India ManufacturIng & Infrastructure Fund-Growth | 05-03-2010 | 24.35 | 8.24 | 22.91 | 21.16 | 18.34 |
| Kotak Manufacture In India Fund - Regular Plan Growth | 22-02-2022 | 23.73 | 8.86 | 19.69 | - | - |
| Quant ManufacturIng Fund - Growth Option - Regular Plan | 05-08-2023 | 22.5 | -0.48 | - | - | - |
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option | 28-06-2024 | 21.66 | 7.56 | - | - | - |
| LIC MF ManufacturIng Fund-Regular Plan-Growth | 11-10-2024 | 21.05 | - | - | - | - |
| Axis India ManufacturIng Fund - Regular Plan - Growth | 05-12-2023 | 20.9 | 7.48 | - | - | - |
| ICICI Prudential ManufacturIng Fund - Cumulative Option | 07-10-2018 | 19.04 | 7.04 | 22.03 | 20.73 | - |
| Invesco India ManufacturIng Fund - Regular - Growth | 14-08-2024 | 18.79 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
34.73%
Others
8.27%
Large Cap
47.11%
Mid Cap
9.89%
Scheme Documents
There are no scheme documents available
