Mahindra Manulife Mutual Fundimage

Mahindra Manulife Manufacturing Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (28 Mar 25)

₹ 8.81

AUM (in Cr)

₹ 749.91

6 Months Returns

% -16.45

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Manufacturing Fund
9.17
-6.53
-16.45
Nifty India Manufacturing
8.13
-5.37
-16.69
7.68
19.19
33.66
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 2.32
Benchmark
Nifty India Manufacturing
AUM
₹ 749.91
Inception Date
31 May 2024
Turnover Ratio
-
Exit Load
An Exit Load of 0.5% is payable 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.
Asset Class
Equity
amc-logo

Mahindra Manulife Mutual Fund

Total AUM

₹ 29050.06

No. of Schemes under this AMC

25

Phone

66327900

Email

mfinvestors@mahindra.com

Incorporation Date

2/4/2016

Address

Unit No.204,2nd Floor,, Amiti Building,Piramal Agastya Corp.Park, LBS Road Kamani Junction,

Mumbai - 400070

Mahindra Manulife Mutual Fundimage

Mahindra Manulife Manufacturing Fund

EquitySectoral/Thematic
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