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3 Year return

0
Launched on May 2024 (1 year)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹873.49 Cr.

Expense Ratio

0.66% (inclusive of GST)

Exit Load

0.5% - 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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Mahindra & Mahindra Ltd4.16%
Reliance Industries Ltd4.15%
Deepak Fertilizers & Petrochemicals Corp Ltd2.85%
Divis Laboratories Ltd2.82%
Bharat Electronics Ltd2.67%
Others83.35%
Other Holdings% of Asset
Oil & Natural Gas Corpn Ltd2.61%
Hindustan Unilever Ltd2.58%
Hindalco Industries Ltd2.54%
Kirloskar Brothers Ltd2.36%
Sun Pharmaceutical Industries Ltd2.29%
PTC Industries Ltd2.28%
Larsen & Toubro Ltd2.11%
Samvardhana Motherson International Ltd2.11%
Tata Steel Ltd2.09%
Grasim Industries Ltd2.01%
Schaeffler India Ltd2.00%
Shriram Pistons & Rings Ltd1.96%
NTPC Ltd1.95%
Hero MotoCorp Ltd1.88%
Archean Chemical Industries Ltd1.88%
Vesuvius India Ltd1.79%
Technocraft Industries (India) Ltd1.73%
Craftsman Automation Ltd1.71%
Afcons Infrastructure Ltd1.63%
ITC Ltd1.62%
Tega Industries Ltd1.60%
Steel Authority of India Ltd1.52%
Shree Cement Ltd1.48%
Bajaj Auto Ltd1.48%
APL Apollo Tubes Ltd1.42%
Triveni Turbine Ltd1.39%
Coal India Ltd1.32%
CEAT Ltd1.31%
Tata Motors Ltd1.31%
Asahi India Glass Ltd1.26%
Godrej Consumer Products Ltd1.24%
ISGEC Heavy Engineering Ltd1.22%
Hindustan Petroleum Corporation Ltd1.16%
Thejo Engineering Ltd1.15%
Havells India Ltd1.13%
L G Balakrishnan & Bros Ltd1.13%
State Bank of India1.13%
Fine Organic Industries Ltd1.12%
GAIL (India) Ltd1.11%
Inox India Ltd1.08%
LMW Ltd1.08%
Balrampur Chini Mills Ltd1.08%
Carborundum Universal Ltd1.07%
Bosch Ltd1.05%
Varun Beverages Ltd1.04%
Aditya Vision Ltd1.01%
S P Apparels Ltd1.01%
Siemens Ltd0.97%
Kirloskar Ferrous Industries Ltd0.92%
Disa India Ltd0.84%
NOCIL Ltd0.75%

Mahindra Manulife Mutual Fund Managers

RS

Renjith Sivaram

Fund Manager since May 2024

Fund House Details

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund Asset management company

AUM ₹27,255.77 Cr.
No. of Schemes 70
Setup Date 4 February 2016

Peer Comparison

Comparison with other similar funds

Schemes by Mahindra Manulife Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.66%
Fund Manager Renjith Sivaram
Fund Size ₹873.49 Cr
Risk Profile Very High

AMC Contact Details

Name Mahindra Manulife Mutual Fund
Launch Date 4 February 2016
Addresss 1st Floor,Sadhna House, 570, P.B Marg, Worli, Mumbai - 400018
Contact 022 6632 7900 / 1800 419 6244
Email mfinvestors@mahindra.com
Website https://www.mahindramanulife.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹9.9928

What is the AUM of Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment, is ₹873.49 crore.

What is the expense ratio of Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment is 0.66%

What are the returns of Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment since inception?

The Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment was launched on May 31 2024. The fund has delivered a CAGR of -0.07 since inception.

What is the minimum SIP amount to invest in Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment is ₹500.

How do I invest in Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹9.9928

What is the AUM of Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment, is ₹873.49 crore.

What is the expense ratio of Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment is 0.66%

What are the returns of Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment since inception?

The Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment was launched on May 31 2024. The fund has delivered a CAGR of -0.07 since inception.

What is the minimum SIP amount to invest in Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment is ₹500.

How do I invest in Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.