CIN- L67120MH1995PLC084899

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Mahindra Manulife Manufacturing Fund

Fund Mahindra Manulife Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(12/12/2025) 9.8897
Percentage Returns
1 Month Ago -1.28%
3 Months Ago 0.64%
1 Year Ago 0.28%
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."

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.280.640.280
Category-0.850.91.1426
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth9.8897 (12/12/2025)
IDCW9.8897 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/2025766.11
31/10/2025799.19
30/09/2025803.40
31/08/2025805.68
31/07/2025839.29

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@mahindramanulife.com
Web : https://www.mahindramanulife.com

Registrar

Computer Age Management Services Pvt. Ltd.
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Nikkei 22543643.811.45%
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BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)