1M
All
| NAV: 05 Nov 2024 | ₹9.80 |
| 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 | 59 | 59 | NA | NA |
Understand terms
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 4.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.99% |
Reliance Industries Ltd. | Energy | Equity | 2.90% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.85% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.81% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.75% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.42% |
Hero Motocorp Ltd. | Automobile | Equity | 2.42% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 2.28% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 2.21% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.17% |
NTPC Ltd. | Energy | Equity | 2.05% |
PTC Industries Ltd. | Metals & Mining | Equity | 2.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.04% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 1.95% |
Coal India Ltd. | Energy | Equity | 1.94% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.94% |
Bosch Ltd. | Automobile | Equity | 1.93% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.86% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.86% |
Vesuvius India Ltd. | Construction | Equity | 1.84% |
Larsen & Toubro Ltd. | Construction | Equity | 1.81% |
Grasim Industries Ltd. | Construction | Equity | 1.77% |
Siemens Ltd. | Capital Goods | Equity | 1.72% |
Tata Motors Ltd. | Automobile | Equity | 1.71% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.70% |
Shree Cement Ltd. | Construction | Equity | 1.69% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.63% |
Ceat Ltd. | Automobile | Equity | 1.58% |
Petronet LNG Ltd. | Energy | Equity | 1.57% |
Marico Ltd. | Consumer Staples | Equity | 1.47% |
Thejo Engineering Ltd. | Consumer Staples | Equity | 1.45% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.40% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.36% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.35% |
Dabur India Ltd. | Consumer Staples | Equity | 1.32% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.32% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.28% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.27% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.23% |
Triveni Turbine Ltd. | Construction | Equity | 1.19% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.16% |
Asahi India Glass Ltd. | Construction | Equity | 1.13% |
TVS Motor Company Ltd. | Automobile | Equity | 1.12% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.10% |
S.P. Apparels Ltd. | Textiles | Equity | 1.09% |
NOCIL Ltd. | Chemicals | Equity | 1.07% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 1.06% |
Aditya Vision Ltd. | Services | Equity | 1.06% |
LMW Ltd. | Capital Goods | Equity | 1.05% |
Havells India Ltd. | Capital Goods | Equity | 0.96% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.93% |
Inox India Ltd. | Metals & Mining | Equity | 0.92% |
Disa India Ltd. | Capital Goods | Equity | 0.38% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.64%
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
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