Mahindra Manulife Manufacturing Fund Direct - Growth
NAV
₹10.1462
as on 19 Sep 2024, 11:41 PM
₹-0.0804(0.79%)
Last Change
Scheme Information
Mahindra Manulife Manufacturing Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹911.61 Cr
0.59%
4.21%
Open-End
Growth
Exit load of 0.5%, if redeemed within 3 months.
BSE India Manufacturing Total Return Index
View
Sectors Holding in this Mutual Fund
Automobile
18.75%
₹170.93 Cr
Metals & Mining
15.34%
₹139.84 Cr
Energy
13.71%
₹124.98 Cr
Capital Goods
12.17%
₹110.94 Cr
Consumer Staples
11.21%
₹102.19 Cr
Others
28.82%
₹262.73 Cr
Automobile
18.75%
₹170.93 Cr
Metals & Mining
15.34%
₹139.84 Cr
Energy
13.71%
₹124.98 Cr
Capital Goods
12.17%
₹110.94 Cr
Consumer Staples
11.21%
₹102.19 Cr
Others
28.82%
₹262.73 Cr
Reliance Industries Ltd.
3.14%
₹28.62 Cr
Samvardhana Motherson International Ltd.
2.79%
₹25.43 Cr
Mahindra & Mahindra Ltd.
2.77%
₹25.25 Cr
Grasim Industries Ltd.
2.06%
₹18.78 Cr
Others
89.24%
₹813.52 Cr
Reliance Industries Ltd.
3.14%
₹28.62 Cr
Samvardhana Motherson International Ltd.
2.79%
₹25.43 Cr
Mahindra & Mahindra Ltd.
2.77%
₹25.25 Cr
Grasim Industries Ltd.
2.06%
₹18.78 Cr
Others
89.24%
₹813.52 Cr
Funds in this Category
This fund's returns: 1.30%
Sundaram Services Fund Direct - Growth
Min. Investment
₹100
8.18
Category Returns
-7.29%
8.18%
3Y Returns
8.18 %
Motilal Oswal Manufacturing Fund Direct-Growth
Min. Investment
₹500
7.74
Category Returns
-7.29%
8.18%
3Y Returns
7.74 %
WhiteOak Capital Special Opportunities Fund Direct - Growth
Min. Investment
₹100
7.67
Category Returns
-7.29%
8.18%
3Y Returns
7.67 %
About Mahindra Manulife Manufacturing Fund Direct - Growth
Mahindra Manulife Manufacturing Fund Direct - Growth scheme return performance is 1.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹911.61 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,00,291
₹1,00,562
₹1,01,152
₹1,01,302
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,302
1.30%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
