Mutual Fund Details
NAV
₹9.3810
as on 13 May 2025, 10:46 PM
₹0.0317(0.34%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,07,610
₹1,08,024
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,023
Profit (absolute return)
8.02%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.02%
In the last 6 months
2.32%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mahindra Manulife Manufacturing Fund Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹816.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
0.69%
Expense Ratio
Plan
Growth
Benchmark
BSE India Manufacturing Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Automobile
18.10%
₹147.73 Cr
Metals & Mining
16.25%
₹132.63 Cr
Capital Goods
14.06%
₹114.75 Cr
Energy
11.81%
₹96.39 Cr
Consumer Staples
8.71%
₹71.09 Cr
Others
31.07%
₹253.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Reliance Industries Ltd.
3.14%
₹25.63 Cr
Samvardhana Motherson International Ltd.
2.79%
₹22.77 Cr
Mahindra & Mahindra Ltd.
2.77%
₹22.61 Cr
Grasim Industries Ltd.
2.06%
₹16.81 Cr
Others
89.24%
₹728.35 Cr
View All
View All
This fund's returns:
8.02%Return Duration
3 Months
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-4.93%
27.45%
3M Returns
27.45
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-4.93%
27.45%
3M Returns
27.20
Groww Nifty India Defence ETF FoF Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-4.93%
27.45%
3M Returns
26.87
About Mahindra Manulife Manufacturing Fund Direct - Growth
Mahindra Manulife Manufacturing Fund Direct - Growth is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹816.17 Crores and the latest NAV decalared is ₹9.381 as on 14 May 2025 at 10:25 am.
Mahindra Manulife Manufacturing Fund Direct - Growth scheme return performance is -6.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹816.17 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹28,907.32 Cr
AUM
56
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
