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Scheme Snapshot
GO
Mahindra Manulife Manufacturing Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Mahindra Manulife Mutual Fund
Category :
Equity - Sector Fund
Type :
Open Ended
NAV(
29/04/2025
)
8.9710
Percentage Returns :
1 Month Ago :
1.82%
3 Months Ago :
1.6%
1 Year Ago :
0%
Snapshot
Inception Date
31/05/2024
Fund Manager
Mr. Renjith Sivaram
Initial Price
10.00
Min. Invest.
₹
1000
Objectives
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.
Entry Load
Nil
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.
Scheme Plan
Growth
Scheme Class
Equity - Sector Fund
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
1.82
1.6
0
0
Category
3.22
2.27
4.66
25.19
Sensex
3.71
4.91
7.52
12.06
Nifty
3.47
5.06
7.47
12.48
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
8.9710 (29/04/2025)
IDCW
8.9710 (29/04/2025)
Scheme Size
Holding Date
Value (₹ Cr)
31/03/2025
806.50
28/02/2025
749.91
31/01/2025
838.12
31/12/2024
870.16
30/11/2024
895.61
Mutual Fund
Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email :
mfinvestors@mahindra.com
Web :
https://www.mahindramanulife.com
Registrar
Computer Age Management Services Pvt. Ltd.