Mahindra Manulife Mutual Fundimage

Mahindra Manulife Manufacturing Fund

EquitySectoral/ThematicIDCWAnnual IDCW ReinvestmentIDCW-AnnualGrowthIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

10.89

AUM (in Cr)

₹ 672.99

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Manufacturing Fund
5.34
7.95
9.19
12.00
Nifty India Manufacturing
4.52
7.63
6.10
19.37
20.87
18.15
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 2.05
Benchmark
Nifty India Manufacturing
AUM
₹ 672.99
Inception Date
-
Turnover Ratio
% 37.00
Exit Load
0.5% for redemption within 3 months
Asset Class
Equity

Total AUM

₹ 34805.24

No. of Schemes under this AMC

26

Phone

66327900

Email

mfinvestors@mahindramanulife.com

Incorporation Date

2/4/2016

Address

Unit No.204,2nd Floor,, Amiti Building,Piramal Agastya Corp.Park, LBS Road Kamani Junction,

Mumbai - 400070

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