Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
Fund House: Mahindra Manulife Mutual Fund| Category: Equity: Thematic-Manufacturing |
| Launch Date: 24-06-2024 |
| Asset Class: |
| Benchmark: BSE India Manufacturing TRI |
| TER: 2.28% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 799.19 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | 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. |
9.9106
-0.09 (-0.9101%)
-0.82%
Benchmark: 15.61%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty India Manufacturing TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 6.51 | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 11.11 | 20.57 | 20.94 | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 9.59 | 21.71 | 25.44 | 27.31 | - |
| HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | 9.53 | - | - | - | - |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | 28-06-2024 | 8.31 | - | - | - | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 7.92 | 19.99 | 24.47 | 26.69 | 17.25 |
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth | 08-08-2024 | 7.47 | - | - | - | - |
| Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | 7.18 | - | - | - | - |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 24-06-2024 | 6.51 | - | - | - | - |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | 6.21 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
41.07%
Others
1.26%
Large Cap
49.12%
Mid Cap
8.55%
Scheme Documents
There are no scheme documents available
