MAHINDRA MANULIFE MANUFACTURING FUND
(An open ended equity scheme following manufacturing theme)
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| Data as on 31st, January 2025 |
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| 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 |
| Fund Features | Portfolio Allocation:80-100% of the Portfolio will be invested in companies engaged in the manufacturing theme. Market Cap: Flexible to invest across market capitalisation. Diversified Universe: Portfolio shall comprise of diversified stock universe mapped to the basic Industry list published by Asia Index Private Limited for BSE India Manufacturing Index which includes sectors like Capital goods, Metals & Mining, Consumer Durables, Construction etc. |
| Fund Manager and Experience | Fund Manager (Equity): Mr. Renjith Sivaram Total Experience: 14 years Experience in managing this fund: 7 months (Managing since June 24, 2024) Fund Manager (Equity): Mr. Manish Lodha Total Experience: 23 years Experience in managing this fund: 7 months (Managing since June 24, 2024) |
| Date of allotment | June 24, 2024 |
| Benchmark | BSE India Manufacturing TRI |
| Options | IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default |
| Minimum Application Amount | Rs. 1,000 and in multiples of Re. 1/-
thereafter |
| Minimum Additional Purchase Amount: | Rs. 1,000 and in multiples of Re. 1/- thereafter |
| Minimum Amount for Switch in: | Rs. 1,000/- and in multiples of Re. 0.01/- thereafter. |
| Minimum Amount for Redemption / Switch-outs: | Rs. 1,000/- or 100 units or account balance, whichever is lower in respect of each Option |
| SIP | Minimum Weekly & Monthly SIP Amount: Rs 500 and in
multiples of Re 1 thereafter Minimum Weekly & Monthly SIP Installments: 6 Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter Minimum Quarterly SIP installments: 4 |
| Monthly AAUM as on January 31, 2025 (Rs. in Cr.): | 848.45 |
| Monthly AUM as on January 31, 2025 (Rs. in Cr.): | 838.12 |
| Total Expense Ratio1 as on January 31, 2025: | Regular Plan: 2.26% Direct Plan: 0.69% 1Includes additional expenses charged in terms of Regulation 52(6A) (b) and 52 (6A) (c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax. |
| Load Structure: | Entry Load: N.A. Exit Load: 0.5% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment.; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment. Redemption /Switch-Out of Units would be done on First in First Out Basis (FIFO). |
NAV as on January 31, 2025
| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 9.0156 |
9.1056 |
| Growth | 9.0156 |
9.1056 |
| IDCW: Income Distribution cum Capital Withdrawal. |
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Issuer |
% of Net Assets
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| Automobile and Auto Components | 21.52% |
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Mahindra & Mahindra Limited | 4.50% |
| Samvardhana Motherson International Limited | 2.18% |
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| Hero MotoCorp Limited | 2.07% |
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| Schaeffler India Limited | 1.92% |
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| Shriram Pistons and Rings Ltd | 1.84% |
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| Tata Motors Limited | 1.42% |
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| LG Balakrishnan & Bros Limited | 1.26% |
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| Bajaj Auto Limited | 1.16% |
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| Asahi India Glass Limited | 1.13% |
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| Craftsman Automation Limited | 1.11% |
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| Bharat Forge Limited | 1.02% |
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| CEAT Limited | 1.01% |
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| Bosch Limited | 0.90% |
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| Capital Goods | 22.24% |
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Kirloskar Brothers Limited | 2.50% |
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PTC Industries Limited | 2.47% |
| Bharat Electronics Limited | 2.17% |
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| Siemens Limited | 1.99% |
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| Technocraft Industries (India) Limited | 1.92% |
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| Tega Industries Limited | 1.74% |
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| Vesuvius India Limited | 1.61% |
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| Triveni Turbine Limited | 1.31% |
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| APL Apollo Tubes Limited | 1.29% |
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| Carborundum Universal Limited | 1.21% |
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| Thejo Engineering Limited | 1.11% |
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| LMW Limited | 1.01% |
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| Inox India Limited | 0.98% |
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| Disa India Limited | 0.93% |
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| Chemicals | 7.82% |
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Deepak Fertilizers and Petrochemicals Corporation Limited | 2.74% |
| Archean Chemical Industries Limited | 1.71% |
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| Jubilant Ingrevia Limited | 1.25% |
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| Fine Organic Industries Limited | 1.16% |
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| NOCIL Limited | 0.97% |
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| Construction | 4.82% |
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| Larsen & Toubro Limited | 1.98% |
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| Afcons Infrastructure Limited | 1.63% |
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| ISGEC Heavy Engineering Limited | 1.22% |
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| Construction Materials | 3.81% |
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| Shree Cement Limited | 2.01% |
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| Grasim Industries Limited | 1.80% |
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| Consumer Durables | 1.07% |
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| Havells India Limited | 1.07% |
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| Consumer Services | 1.12% |
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| Aditya Vision Ltd | 1.01% |
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| ITC Hotels Limited | 0.11% |
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| Fast Moving Consumer Goods | 8.60% |
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ITC Limited | 2.99% |
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Hindustan Unilever Limited | 2.65% |
| Godrej Consumer Products Limited | 1.07% |
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| Varun Beverages Limited | 0.96% |
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| Balrampur Chini Mills Limited | 0.93% |
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| Financial Services | 1.08% |
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| State Bank of India | 1.08% |
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| Healthcare | 4.49% |
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Divi's Laboratories Limited | 2.52% |
| Sun Pharmaceutical Industries Limited | 1.98% |
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| Metals & Mining | 6.67% |
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Hindalco Industries Limited | 2.89% |
| Tata Steel Limited | 1.47% |
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| Steel Authority of India Limited | 1.20% |
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| Kirloskar Ferrous Industries Limited | 1.11% |
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| Oil Gas & Consumable Fuels | 9.80% |
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Reliance Industries Limited | 3.41% |
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Oil & Natural Gas Corporation Limited | 2.60% |
| Coal India Limited | 1.70% |
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| Hindustan Petroleum Corporation Limited | 1.07% |
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| GAIL (India) Limited | 1.01% |
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| Power | 1.73% |
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| NTPC Limited | 1.73% |
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| Textiles | 1.10% |
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| S. P. Apparels Limited | 1.10% |
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| Equity and Equity Related Total | 95.88% |
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| Cash & Other Receivables | 4.12% |
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| Grand Total | 100.00% |
( Top Ten Holdings - Issuer wise) as on January 31, 2025) |
| Mahindra Manulife Manufacturing Fund | Simple Annualised Returns (%) |
Value of Investment of Rs. 10,000* |
NAV / Index Value (as on January 31, 2025) |
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| Managed by Mr. Renjith Sivaram & Mr. Manish Lodha (Equity) | 6 Months
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1 Year |
3 Years |
Since Inception |
6 Months |
1 Year |
3 Years |
Since Inception |
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| Regular Plan - Growth Option | -26.89 |
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-16.26 |
8,644 |
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9,016 |
9.0156 |
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| Direct Plan - Growth Option | -25.50 |
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-14.77 |
8,714 |
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9,106 |
9.1056 |
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-21.72 |
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-5.73 |
8,905 |
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9,653 |
1,351.30 |
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| Nifty 50 TRI^^ | -10.53 |
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0.78 |
9,469 |
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10,047 |
34,998.01 |
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^Benchmark ^^Additional Benchmark. Inception/Allotment date: 24-Jun-24.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. $Dedicated Fund Manager for Overseas Investments. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year.
As per the latest Market Capitalisation data provided by AMFI
(In line with the applicable SEBI guidelines)
Product Suitability
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
 As per AMFI Tier I Benchmark i.e. BSE India Manufacturing TRI |
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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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