MAHINDRA MANULIFE MANUFACTURING FUND
(An open ended equity scheme following manufacturing theme)
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| Data as on 31st October 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: 1 year and 4 months (Managing since June 24, 2024) Fund Manager (Equity): Mr. Manish Lodha Total Experience: 23 years Experience in managing this fund: 1 year and 4 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 October 31, 2025 (Rs. in Cr.): | 803.61 |
| Monthly AUM as on October 31, 2025 (Rs. in Cr.): | 799.19 |
| Total Expense Ratio1 as on October 31, 2025: | Regular Plan: 2.28% Direct Plan: 0.72% 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: 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 completion of 3 months from the date of allotment. Redemption /Switch-Out of Units would be done on First in First Out Basis (FIFO). |
| Portfolio Turnover Ratio (Last 1 year): | 0.22 |
| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 10.0309 |
10.2507 |
| Growth | 10.0309 |
10.2507 |
| IDCW: Income Distribution cum Capital Withdrawal. |
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Company / Issuer |
% of Net Assets |
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| Automobile And Auto Components | 25.00% |
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Mahindra & Mahindra Limited | 4.85% |
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Shriram Pistons and Rings Ltd | 2.91% |
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Samvardhana Motherson International Limited | 2.56% |
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| Asahi India Glass Limited | 2.28% |
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| Bajaj Auto Limited | 2.23% |
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| Hero MotoCorp Limited | 2.22% |
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| Schaeffler India Limited | 2.11% |
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| Craftsman Automation Limited | 2.03% |
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| LG Balakrishnan & Bros Limited | 1.37% |
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| Bosch Limited | 1.22% |
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| Maruti Suzuki India Limited | 1.22% |
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| Capital Goods | 25.63% |
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Bharat Electronics Limited | 3.43% |
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PTC Industries Limited | 3.15% |
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Kirloskar Brothers Limited | 2.64% |
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| Tega Industries Limited | 2.34% |
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| Technocraft Industries (India) Limited | 1.84% |
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| Vesuvius India Limited | 1.84% |
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| Inox India Limited | 1.33% |
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| Triveni Turbine Limited | 1.33% |
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| APL Apollo Tubes Limited | 1.21% |
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| Siemens Energy India Limited | 1.21% |
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| Thejo Engineering Limited | 1.19% |
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| Carborundum Universal Limited | 1.13% |
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| LMW Limited | 1.07% |
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| Siemens Limited | 1.06% |
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| Disa India Limited | 0.86% |
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| Chemicals | 6.61% |
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| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.48% |
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| Archean Chemical Industries Limited | 2.08% |
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| Fine Organic Industries Limited | 1.24% |
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| NOCIL Limited | 0.81% |
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| Construction | 5.35% |
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Larsen & Toubro Limited | 2.60% |
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| Afcons Infrastructure Limited | 1.78% |
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| ISGEC Heavy Engineering Limited | 0.97% |
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| Construction Materials | 3.11% |
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| Grasim Industries Limited | 1.99% |
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| Shree Cement Limited | 1.12% |
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| Consumer Durables | 1.07% |
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| Havells India Limited | 1.07% |
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| Consumer Services | 1.88% |
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| Aditya Vision Ltd | 1.88% |
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| Fast Moving Consumer Goods | 5.17% |
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| ITC Limited | 1.63% |
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| Hindustan Unilever Limited | 1.47% |
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| Godrej Consumer Products Limited | 1.12% |
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| Varun Beverages Limited | 0.95% |
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| Healthcare | 5.35% |
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Divi's Laboratories Limited | 3.19% |
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| Sun Pharmaceutical Industries Limited | 2.16% |
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| Metals & Mining | 5.00% |
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| Tata Steel Limited | 2.17% |
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| Hindalco Industries Limited | 1.77% |
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| Kirloskar Ferrous Industries Limited | 1.06% |
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| Oil Gas & Consumable Fuels | 11.22% |
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Reliance Industries Limited | 4.48% |
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Oil & Natural Gas Corporation Limited | 2.78% |
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| Hindustan Petroleum Corporation Limited | 1.79% |
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| GAIL (India) Limited | 1.10% |
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| Coal India Limited | 1.07% |
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| Power | 1.89% |
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| NTPC Limited | 1.89% |
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| Textiles | 1.46% |
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| S. P. Apparels Limited | 1.46% |
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| Equity and Equity Related Total | 98.74% |
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| Cash & Other Receivables | 1.26% |
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| Grand Total | 100.00% |
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| ( Top Ten Holdings - Issuer wise) as on October 31, 2025) |
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^Benchmark ^^Additional Benchmark. Inception/Allotment date: 24-Jun-24. CAGR – Compounded Annual Growth Rate
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. please click here | Best Viewed in Landscape mode
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. 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.
Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed
after accounting for the cash flow by using the XIRR method (investment internal rate of return).
For SIP Performance please click here | Best Viewed in Landscape mode.
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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