Mahindra Manulife Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty India Manufacturing TRI (First Tier Benchmark)) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Divi's Laboratories Limited | Healthcare | 5.23% | — | 83.0 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 4.65% | — | 21.6 |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 4.36% | — | 39.1 |
| Sun Pharmaceutical Industries Limited | Healthcare | 4.06% | — | 143.5 |
| Triparty Repo | — | 3.83% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.75% | — | 40.9 |
| Hindalco Industries Limited | Metals & Mining | 3.52% | — | 16.0 |
| Tata Steel Limited | Metals & Mining | 3.41% | — | 13.0 |
| Bajaj Auto Limited | Automobile and Auto Components | 3.07% | — | 26.1 |
| Bharat Electronics Limited | Capital Goods | 2.80% | — | 46.0 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 2.66% | — | 92.6 |
| Craftsman Automation Limited | Automobile and Auto Components | 2.55% | — | 89.1 |
| PTC Industries Ltd | Capital Goods | 2.41% | — | 1,127.6 |
| Technocraft Industries (India) Limited | Capital Goods | 2.33% | — | 23.5 |
| Aditya Vision Ltd | Consumer Services | 2.29% | — | 55.8 |
| Kirloskar Brothers Limited | Capital Goods | 2.20% | — | 56.3 |
| Anthem Biosciences Limited | Healthcare | 2.02% | — | 76.6 |
| Bosch Limited | Automobile and Auto Components | 1.91% | — | 56.3 |
| LG Balakrishnan & Bros Limited | Automobile and Auto Components | 1.91% | — | 17.4 |
| S. P. Apparels Limited | Textiles | 1.86% | — | 24.9 |
| Grasim Industries Limited | Construction Materials | 1.75% | — | 282.5 |
| Hindustan Aeronautics Limited | Capital Goods | 1.72% | — | 33.7 |
| Thejo Engineering Limited | Capital Goods | 1.60% | — | — |
| Fine Organic Industries Limited | Chemicals | 1.57% | — | 41.1 |
| Vesuvius India Limited | Capital Goods | 1.53% | — | 33.1 |
| Archean Chemical Industries Limited | Chemicals | 1.50% | — | 40.0 |
| LMW Limited | Capital Goods | 1.50% | — | 90.3 |
| NOCIL Limited | Chemicals | 1.38% | — | 36.9 |
| Inox India Limited | Capital Goods | 1.35% | — | 76.4 |
| JSW Steel Limited | Metals & Mining | 1.34% | — | 42.0 |
| K.P.R. Mill Limited | Textiles | 1.33% | — | 56.4 |
| Bharat Forge Limited | Automobile and Auto Components | 1.28% | — | 107.1 |
| ISGEC Heavy Engineering Limited | Construction | 1.28% | — | 18.8 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.26% | — | 33.4 |
| Schaeffler India Limited | Automobile and Auto Components | 1.22% | — | 46.5 |
| Powerica Limited | Capital Goods | 1.21% | — | — |
| Tata Motors Ltd | Capital Goods | 1.08% | — | 45.3 |
| Ingersoll Rand (India) Limited | Capital Goods | 1.04% | — | 49.0 |
| GE Vernova T&D India Limited | Capital Goods | 1.02% | — | 83.3 |
| Cochin Shipyard Limited | Capital Goods | 0.99% | — | 57.2 |
| Coromandel International Limited | Chemicals | 0.99% | — | 28.3 |
| Kajaria Ceramics Limited | Consumer Durables | 0.98% | — | 37.7 |
| Grindwell Norton Limited | Capital Goods | 0.97% | — | 51.2 |
| ICICI Bank Limited | Financial Services | 0.96% | — | — |
| Blue Star Limited | Consumer Durables | 0.95% | — | 89.8 |
| National Aluminium Company Limited | Metals & Mining | 0.95% | — | 9.2 |
| Ideaforge Technology Limited | Capital Goods | 0.94% | — | 263.8 |
| Cipla Limited | Healthcare | 0.93% | — | 35.1 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.91% | — | 33.1 |
| Shree Cement Limited | Construction Materials | 0.89% | — | 52.0 |
| Disa India Limited | Capital Goods | 0.88% | — | 32.5 |
| Alkem Laboratories Limited | Healthcare | 0.86% | — | 29.1 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 0.82% | — | 50.4 |
| Net Receivables / (Payables) | — | 0.20% | — | — |
| Margin placed with CCIL & ARCL | — | 0.04% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.72% · Nov 25 0.74% · Dec 25 0.76% · Jan 26 0.77% · Feb 26 0.84% · Mar 26 0.88% · Apr 26 0.86% · May 26 0.86% · Jun 26 1.03% · Jul 26 1.20% · Aug 26 1.20% · Sep 26 1.20%
Exit load: 0.5% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units.; • Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
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
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
