Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
Category: Equity: Thematic-Manufacturing
Launch Date: 24-06-2024
Asset Class:
Benchmark: BSE India Manufacturing TRI
Expense Ratio: 2.29% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 806.5 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
8.8993
-0.07 ( -0.8057% )
CAGR Since Inception
-11.24%
BSE India Manufacturing TRI 15.33%
Performance of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
Fund Managers

Manish Lodha, Renjith Sivaram Radhakrishnan

Investment Objective

The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme.

Returns Calculator for Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth - - - - 6.56 2.0
Equity: Thematic-Manufacturing - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Manufacturing Fund Reg Gr 24-06-2024 0.0 0.0 0.0 0.0 0.0
Axis India Manufacturing Reg Gr 05-12-2023 5.35 0.0 0.0 0.0 0.0
Canara Robeco Manufacturing Reg Gr 11-03-2024 3.53 0.0 0.0 0.0 0.0
Kotak Manufacture in India Fund Reg Gr 22-02-2022 2.98 23.74 17.92 0.0 0.0
ABSL Manufacturing Equity Reg Gr 31-01-2015 0.62 23.26 14.84 20.54 11.55
ICICI Pru Manufacturing Fund Cum 07-10-2018 0.06 28.44 21.98 30.25 0.0
Bank of India Mfg & Infra Gr 05-03-2010 -0.97 26.85 21.23 30.15 15.58
Quant Manufacturing Fund Reg Gr 05-08-2023 -7.07 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mahindra Manulife Manufacturing Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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