1M
All
| NAV: 22 Nov 2024 | ₹9.49 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹946.10Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -6.4% | -6.4% | NA | -2.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 68 | 68 | NA | NA |
Understand terms
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 4.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.27% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 2.86% |
Reliance Industries Ltd. | Energy | Equity | 2.80% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.64% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.57% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.52% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.50% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 2.46% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.38% |
Hero Motocorp Ltd. | Automobile | Equity | 2.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.09% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 2.04% |
NTPC Ltd. | Energy | Equity | 2.02% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.99% |
Bosch Ltd. | Automobile | Equity | 1.92% |
Larsen & Toubro Ltd. | Construction | Equity | 1.90% |
Vesuvius India Ltd. | Construction | Equity | 1.88% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.86% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.84% |
Coal India Ltd. | Energy | Equity | 1.84% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.83% |
Grasim Industries Ltd. | Construction | Equity | 1.83% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.78% |
Siemens Ltd. | Capital Goods | Equity | 1.77% |
Shree Cement Ltd. | Construction | Equity | 1.72% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.70% |
Petronet LNG Ltd. | Energy | Equity | 1.64% |
Tata Motors Ltd. | Automobile | Equity | 1.57% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.54% |
Ceat Ltd. | Automobile | Equity | 1.51% |
Marico Ltd. | Consumer Staples | Equity | 1.45% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.39% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.38% |
Thejo Engineering Ltd. | Consumer Staples | Equity | 1.36% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.34% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.34% |
Triveni Turbine Ltd. | Construction | Equity | 1.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.25% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.24% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.23% |
Dabur India Ltd. | Consumer Staples | Equity | 1.22% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.22% |
S.P. Apparels Ltd. | Textiles | Equity | 1.16% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.16% |
Asahi India Glass Ltd. | Construction | Equity | 1.15% |
NOCIL Ltd. | Chemicals | Equity | 1.14% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.14% |
GAIL (India) Ltd. | Energy | Equity | 1.09% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 1.07% |
TVS Motor Company Ltd. | Automobile | Equity | 1.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.05% |
Aditya Vision Ltd. | Services | Equity | 1.03% |
LMW Ltd. | Capital Goods | Equity | 1.02% |
Inox India Ltd. | Metals & Mining | Equity | 0.96% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.92% |
Havells India Ltd. | Capital Goods | Equity | 0.83% |
Disa India Ltd. | Capital Goods | Equity | 0.66% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.28% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.62%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
Pranav Nishith PatelMay 2024 - PresentView details
Pranav Nishith Patel
May 2024 - Present
View details
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
www.camsonline.comCompare funds
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