Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
Equity
Equity Sectoral Thematic
Fund House : Mahindra Manulife Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- SI
NAV (as on
2025-06-12)
9.61 -1.44%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.21%
Expense Ratio
(Direct)
0.56%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-05 | ₹1,000.00 | ₹998.81 |
-0.12 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,002.76 |
0.28 %
|
| One Month | 2025-05-13 | ₹1,000.00 | ₹1,039.61 |
3.96 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,249.37 |
8.31 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,440.44 |
7.34 %
|
| Since Inception | 2024-06-24 | ₹12,000.00 | ₹12,189.72 |
1.58 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | Equity | 2.95 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | Equity | 2.83 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | Equity | 2.45 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | Equity | 2.25 |
| Schaeffler India Ltd. | Automobile and Auto Components | Equity | 2.24 |
| Tata Motors Ltd. | Automobile and Auto Components | Equity | 2.14 |
| CIE Automotive India Ltd. | Automobile and Auto Components | Equity | 1.9 |
| Bosch Ltd. | Automobile and Auto Components | Equity | 1.89 |
| CEAT Ltd. | Automobile and Auto Components | Equity | 1.42 |
| TVS Motor Company Ltd. | Automobile and Auto Components | Equity | 1.05 |
| LG Balakrishnan & Bros Ltd. | Automobile and Auto Components | Equity | 1.02 |
| Asahi India Glass Ltd. | Automobile and Auto Components | Equity | 1 |
| Technocraft Industries (India) Ltd. | Capital Goods | Equity | 2.37 |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.18 |
| Vesuvius India Ltd. | Capital Goods | Equity | 1.82 |
| Siemens Ltd. | Capital Goods | Equity | 1.78 |
| Carborundum Universal Ltd. | Capital Goods | Equity | 1.45 |
| Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.41 |
| Tega Industries Ltd. | Capital Goods | Equity | 1.24 |
| Triveni Turbine Ltd. | Capital Goods | Equity | 1.09 |
| PTC Industries Ltd. | Capital Goods | Equity | 1.02 |
| Inox India Ltd. | Capital Goods | Equity | 1.01 |
| Thejo Engineering Ltd. | Capital Goods | Equity | 0.98 |
| Lakshmi Machine Works Ltd. | Capital Goods | Equity | 0.94 |
| Disa India Ltd. | Capital Goods | Equity | 0.16 |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 2.1 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.63 |
| NOCIL Ltd. | Chemicals | Equity | 1.29 |
| Fine Organic Industries Ltd. | Chemicals | Equity | 1.04 |
| Larsen & Toubro Ltd. | Construction | Equity | 1.98 |
| ISGEC Heavy Engineering Ltd. | Construction | Equity | 1.36 |
| Shree Cement Ltd. | Construction Materials | Equity | 1.88 |
| Grasim Industries Ltd. | Construction Materials | Equity | 1.86 |
| Aditya Vision Ltd | Consumer Services | Equity | 1.05 |
| ITC Ltd. | Fast Moving Consumer Goods | Equity | 4.42 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | Equity | 2.72 |
| Marico Ltd. | Fast Moving Consumer Goods | Equity | 1.5 |
| Dabur India Ltd. | Fast Moving Consumer Goods | Equity | 1.42 |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.08 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.92 |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.24 |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.67 |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.69 |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.16 |
| Steel Authority of India Ltd. | Metals & Mining | Equity | 1.02 |
| Reliance Industries Ltd. | Oil Gas & Consumable Fuels | Equity | 3.12 |
| Oil & Natural Gas Corporation Ltd. | Oil Gas & Consumable Fuels | Equity | 2.68 |
| Bharat Petroleum Corporation Ltd. | Oil Gas & Consumable Fuels | Equity | 2.5 |
| Coal India Ltd. | Oil Gas & Consumable Fuels | Equity | 1.69 |
| Petronet LNG Ltd. | Oil Gas & Consumable Fuels | Equity | 1.58 |
| Hindustan Petroleum Corporation Ltd. | Oil Gas & Consumable Fuels | Equity | 1.09 |
| NTPC Ltd. | Power | Equity | 2.04 |
| S. P. Apparels Ltd. | Textiles | Equity | 1 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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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
- Fund manager(s) : Mr. Renjith Sivaram (13 years), Mr. Manish Lodha (23 years), Mr. Pranav Patel (9 years),
- Expense ration regular : 2.21
- Expense ration direct : 0.56
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
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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