NAV
9.88(-0.41%)Fund Size (CR)
₹873.49Expense Ratio
2.23Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
-0.75%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Renjith Sivaram
Bench Mark
BSE India Manufacturing TRI
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 2 July 2025 | 10078.82 | 0.79% | - | 0.34% | 166/880 |
1 Month | 9 June 2025 | 10231.60 | 2.32% | - | 1.42% | 127/876 |
3 Month | 9 April 2025 | 11976.68 | 19.77% | - | 16.39% | 142/860 |
6 Month | 9 January 2025 | 10598.15 | 5.98% | - | 4.53% | 291/820 |
1 Year | 9 July 2024 | 9736.05 | -2.64% | -2.64% | 3.44% | 533/705 |
3 Year | - | - | 0% | - | 23.29% | -/- |
5 Year | - | - | 0% | - | 24.70% | -/- |
Since Inception | 24 June 2024 | 9922.20 | -0.78% | -0.75% | 14.74% | 815/878 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 August 2024 | 1,20,000 | 125521.66 | 4.60% | 4.60% |
3 Year | - | - | - | - | - |
5 Year | - | - | - | - | - |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.81%
Standard Deviation
1.46%
Beta
-0.32%
Sharpe Ratio
-0.02%
Treynor's Ratio
-6.83%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
M & M | 4.16% | 116047 | 36.94 | Equity | Automobile |
Reliance Industr | 4.07% | 241000 | 36.16 | Equity | Refineries |
Deepak Fertiliz. | 3.50% | 182031 | 31.08 | Equity | Chemicals |
Bharat Electron | 3.05% | 642600 | 27.09 | Equity | Aerospace & Defence |
Kirl. Brothers | 2.99% | 112692 | 26.57 | Equity | Capital Goods-Non Electrical Equipment |
Divi's Lab. | 2.90% | 37800 | 25.74 | Equity | Pharmaceuticals |
PTC Industries | 2.55% | 14570 | 22.68 | Equity | Castings, Forgings & Fastners |
Shriram Pistons | 2.48% | 88937 | 22.04 | Equity | Auto Ancillaries |
O N G C | 2.39% | 870000 | 21.25 | Equity | Crude Oil & Natural Gas |
Hind. Unilever | 2.33% | 90000 | 20.65 | Equity | FMCG |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Aditya Birla SL International Equity Fund - Direct (IDCW) | 206.77 | 2.46% | 19.27% | 19.48% | 26.79% | 14.76% | |
Aditya Birla SL International Equity Fund - Direct (G) | 206.77 | 2.46% | 19.27% | 19.48% | 26.79% | 14.76% | |
HDFC Pharma and Healthcare Fund - Direct (G) | 1704.87 | 4.21% | 14.23% | 2.32% | 26.68% | - | |
HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1704.87 | 4.21% | 14.23% | 2.32% | 26.68% | - | |
WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 331.66 | 3.44% | 13.79% | 0.79% | 26.44% | - |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
31 May 2024
Total AUM (Cr)
₹888.08
Mahindra Manulife Manufacturing Fund - Reg (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 31 May 2024, this fund is managed by Renjith Sivaram. With assets under management (AUM) worth ₹888.08 (Cr), as of 10 July 2025, Mahindra Manulife Manufacturing Fund - Reg (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -0.75% since its launch.
The current NAV of Mahindra Manulife Manufacturing Fund - Reg (G) is ₹9.88, as on 10 July 2025. The fund's benchmark index is BSE India Manufacturing TRI. You can invest in Mahindra Manulife Manufacturing Fund - Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.5% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.36% in Equity, 1.85% in Debt and 0.79% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.39% in Industrial Products, 12.34% in Auto Components, 8.48% in Automobiles, 6.21% in Chemicals & Petrochemical, 5.30% in Construction
FAQs
How to Invest in Mahindra Manulife Manufacturing Fund - Reg (G) Direct Growth?
Mahindra Manulife Manufacturing Fund - Reg (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of -0.75% since inception. Looking to invest in Mahindra Manulife Manufacturing Fund - Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Manufacturing Fund - Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Mahindra Manulife Manufacturing Fund - Reg (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Mahindra Manulife Manufacturing Fund - Reg (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Mahindra Manulife Manufacturing Fund - Reg (G) Direct Growth generated?
What is the expense ratio of Mahindra Manulife Manufacturing Fund - Reg (G) Direct Growth?
What is the AUM of Mahindra Manulife Manufacturing Fund - Reg (G) Fund Direct Growth?
How to redeem or withdraw money from Mahindra Manulife Manufacturing Fund - Reg (G) Direct Growth?
Redeeming or selling units of Mahindra Manulife Manufacturing Fund - Reg (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Mahindra Manulife Manufacturing Fund - Reg (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Mahindra Manulife Manufacturing Fund - Reg (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).