June 24, 2025
mayank
Mahindra Manulife Manufacturing Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.6423
NAV IDCW: Rs 9.6423
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme.
Fund Manager:
1) Manish Lodha
Education: Mr. Lodha is a Chartered Accountant and Company Secretary
Experience: Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
2) Renjith Sivaram Radhakrishnan
Education: Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering
Experience: Prior to joining Mahindra Manulife Mutual Fund, he was associated with ICCI Securities, Antique Stock Broking, B&K Securities and Indian Seamless Steels and Alloys Ltd
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 3 months |
Basic Details of Mahindra Manulife Manufacturing Fund
| Fund House | Mahindra Manulife Mutual Fund |
| Launch Date | 24-Jun-24 |
| Return Since Launch | -3.58% |
| Benchmark | BSE India Manufacturing TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 873 Cr |
| (As on 31-May-2025) | |
| Expense | 0.66% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Mahindra Manulife Manufacturing Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mahindra Manulife Manufacturing Dir | 1.41 | 0.03 | -0.48 | 7.90 | 1.63 | — | — | — | — | — |
| BSE 500 TRI | 3.07 | -0.18 | 1.01 | 8.10 | 2.96 | — | — | — | — | — |
Peer Comparison of Mahindra Manulife Manufacturing Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mahindra Manulife Manufacturing Dir | Unrated | — | — | — | 0.66 | 873 | -3.58 | 0.50 (90) | 1Y | — |
| ICICI Pru India Opportunities Dir | Unrated | 12.08 | 30.37 | 32.61 | 0.63 | 28,204 | 23.32 | 1.00 (365) | 6Y 5M | 68.00 |
| ICICI Pru Business Cycle Dir | Unrated | 9.87 | 27.54 | — | 0.72 | 12,972 | 23.36 | 1.00 (30) | 4Y 5M | 25.00 |
| HDFC Manufacturing Dir | Unrated | -0.56 | — | — | 0.50 | 12,098 | 5.17 | 1.00 (30) | 1Y 1M | 20.03 |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.61 | 7,367 | -5.15 | 1.00 (365) | 10M | 56.00 |
Portfolio Analysis of Mahindra Manulife Manufacturing Fund
| No. of Stocks | 57 |
| Top 10 Stocks | 28.92% |
| Top 5 Stocks | 16.65% |
| Top 3 Sectors | 51.55% |
| Portfolio P/B Ratio | 3.38 |
| Portfolio P/E Ratio | 26.36 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 66,666 | 1,26,954 |
| Giant (%) | 38.14 | 41.53 |
| Large (%) | 15.61 | 23.81 |
| Mid (%) | 25.30 | 27.90 |
| Small (%) | 20.95 | 10.77 |
| Tiny (%) | — | 0.73 |
Chanakya’s Mutual Fund Guidance For Mahindra Manulife Manufacturing Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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