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NAV: 14 Nov 2025
₹10.23
Rating
NA
Min. SIP amount
₹500
Fund size
₹799.19Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.85% |
Reliance Industries Ltd. | Energy | Equity | 4.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.43% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.19% |
PTC Industries Ltd. | Metals & Mining | Equity | 3.15% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 2.91% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.78% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 2.64% |
Larsen & Toubro Ltd. | Construction | Equity | 2.60% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.56% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 2.48% |
Tega Industries Ltd. | Metals & Mining | Equity | 2.34% |
Asahi India Glass Ltd. | Construction | Equity | 2.28% |
Bajaj Auto Ltd. | Automobile | Equity | 2.23% |
Hero Motocorp Ltd. | Automobile | Equity | 2.22% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.16% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.11% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 2.08% |
Craftsman Automation Ltd. | Automobile | Equity | 2.03% |
Grasim Industries Ltd. | Construction | Equity | 1.99% |
NTPC Ltd. | Energy | Equity | 1.89% |
Aditya Vision Ltd. | Services | Equity | 1.88% |
Vesuvius India Ltd. | Construction | Equity | 1.84% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 1.84% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.79% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.78% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.77% |
ITC Ltd. | Consumer Staples | Equity | 1.63% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.47% |
S.P. Apparels Ltd. | Textiles | Equity | 1.46% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 1.37% |
Triveni Turbine Ltd. | Construction | Equity | 1.33% |
Inox India Ltd. | Metals & Mining | Equity | 1.33% |
Fine Organic Industries Ltd. | Chemicals | Equity | 1.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.22% |
Bosch Ltd. | Automobile | Equity | 1.22% |
Siemens Energy India Ltd. | Energy | Equity | 1.21% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.21% |
Thejo Engineering Ltd. | Consumer Staples | Equity | 1.19% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.13% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.12% |
Shree Cement Ltd. | Construction | Equity | 1.12% |
GAIL (India) Ltd. | Energy | Equity | 1.10% |
LMW Ltd. | Capital Goods | Equity | 1.07% |
Coal India Ltd. | Energy | Equity | 1.07% |
Havells India Ltd. | Capital Goods | Equity | 1.07% |
Siemens Ltd. | Capital Goods | Equity | 1.06% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.06% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.97% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.95% |
Disa India Ltd. | Capital Goods | Equity | 0.86% |
NOCIL Ltd. | Chemicals | Equity | 0.81% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.8% | 11.1% | 2.5% | 1.3% |
| Category average | NA | NA | 8.6% | NA |
| Rank with in category | 14 | 14 | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.73%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Manish LodhaMay 2024 - PresentView details
Manish Lodha
May 2024 - Present
View details
Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Also manages these schemes
Renjith Sivaram RadhakrishnanMay 2024 - PresentView details
Renjith Sivaram Radhakrishnan
May 2024 - Present
View details
Education
Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with ICCI Securities, Antique Stock Broking, B&K Securities and Indian Seamless Steels and Alloys Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
NAWebsite
www.mahindramanulife.com
Mahindra Manulife Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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