Home Mf Research Mahindra Manulife Manufacturing Fund Regular Plan Growth

Mahindra Manulife Manufacturing Fund - Regular Plan - Growth

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  • SI
Fund info
NAV (as on 2025-07-18)
9.91 -0.39%
AUM (Fund Size)
N/A
Expense Ratio
2.21%
Exit load
0.5% if Units are redeemed/switched-out on or before completion of 3 months from the date of allotment; Nil after completion of 3 months.
Risk
N/A
AMC
Mahindra Manulife Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,008.80
0.88 %
Two Week 2025-07-03 ₹1,000.00 ₹1,004.08
0.41 %
One Month 2025-06-18 ₹1,000.00 ₹1,046.41
4.64 %
Three Months 2025-04-21 ₹3,000.00 ₹3,193.92
6.46 %
Six Months 2025-01-20 ₹6,000.00 ₹6,593.18
9.89 %
One Year 2024-07-18 ₹12,000.00 ₹12,625.03
5.21 %
Since Inception 2024-06-24 ₹13,000.00 ₹13,620.53
4.77 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Mahindra Manulife Manufacturing Fund - Regular Plan - Growth

Automobile And Auto Components
18%
Capital Goods
12%
Chemicals
5%
Construction
2%
Construction Materials
2%
Consumer Services
1%
Fast Moving Consumer Goods
8%
Healthcare
4%
Metals & Mining
5%
Oil Gas & Consumable Fuels
10%
Power
2%
Textiles
1%

Companies Holding in Mahindra Manulife Manufacturing Fund - Regular Plan - Growth

Mahindra & Mahindra Ltd.
2.95%
Samvardhana Motherson International Ltd.
2.83%
Hero MotoCorp Ltd.
2.45%
Maruti Suzuki India Ltd.
2.25%
Schaeffler India Ltd.
2.24%
Tata Motors Ltd.
2.14%
CIE Automotive India Ltd.
1.9%
Bosch Ltd.
1.89%
CEAT Ltd.
1.42%
TVS Motor Company Ltd.
1.05%
LG Balakrishnan & Bros Ltd.
1.02%
Asahi India Glass Ltd.
1%
Technocraft Industries (India) Ltd.
2.37%
Bharat Electronics Ltd.
2.18%
Vesuvius India Ltd.
1.82%
Siemens Ltd.
1.78%
Carborundum Universal Ltd.
1.45%
Kirloskar Brothers Ltd.
1.41%
Tega Industries Ltd.
1.24%
Triveni Turbine Ltd.
1.09%
PTC Industries Ltd.
1.02%
Inox India Ltd.
1.01%
Thejo Engineering Ltd.
0.98%
Lakshmi Machine Works Ltd.
0.94%
Disa India Ltd.
0.16%
Archean Chemical Industries Ltd.
2.1%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
1.63%
NOCIL Ltd.
1.29%
Fine Organic Industries Ltd.
1.04%
Larsen & Toubro Ltd.
1.98%
ISGEC Heavy Engineering Ltd.
1.36%
Shree Cement Ltd.
1.88%
Grasim Industries Ltd.
1.86%
Aditya Vision Ltd
1.05%
ITC Ltd.
4.42%
Hindustan Unilever Ltd.
2.72%
Marico Ltd.
1.5%
Dabur India Ltd.
1.42%
Divi's Laboratories Ltd.
2.08%
Sun Pharmaceutical Industries Ltd.
1.92%
Emcure Pharmaceuticals Ltd.
1.24%
Hindalco Industries Ltd.
2.67%
Tata Steel Ltd.
1.69%
Kirloskar Ferrous Industries Ltd.
1.16%
Steel Authority Of India Ltd.
1.02%
Reliance Industries Ltd.
3.12%
Oil & Natural Gas Corporation Ltd.
2.68%
Bharat Petroleum Corporation Ltd.
2.5%
Coal India Ltd.
1.69%
Petronet LNG Ltd.
1.58%
Hindustan Petroleum Corporation Ltd.
1.09%
NTPC Ltd.
2.04%
S. P. Apparels Ltd.
1%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.21
Expense Ratio Direct
0.56
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Renjith Sivaram
13 years Experience
Mr. Manish Lodha
23 years Experience
Mr. Pranav Patel
9 years Experience

Exit load

0.5% if Units are redeemed/switched-out on or before completion of 3 months from the date of allotment; Nil after completion of 3 months.

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