Compare Mahindra Manulife Manufacturing Fund vs LIC MF Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹200
Expense Ratio
2.37
2.33
NAV
₹9.54
₹9.86
Fund Started
31 May 2024
20 Sep 2024
Fund Size
₹694.44 Cr
₹741.28 Cr
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
13.51%
20.80%
3 Year
-
-
5 Year
-
-
Equity
98.50%
96.35%
Cash
1.50%
3.65%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 5.56% |
Reliance Industries Ltd. | 4.91% |
Bharat Electronics Ltd. | 4.21% |
Divi's Laboratories Ltd. | 3.34% |
PTC Industries Ltd. | 3.02% |
Larsen & Toubro Ltd. | 2.95% |
Shriram Pistons & Rings Ltd | 2.92% |
Bajaj Auto Ltd. | 2.80% |
Samvardhana Motherson International Ltd. | 2.70% |
Kirloskar Brothers Ltd. | 2.58% |
Tata Motors Ltd. | 4.28% |
Mahindra & Mahindra Ltd. | 4.26% |
Tata Motors Passenger Vehicles Ltd. | 3.61% |
Carraro India Ltd. | 3.59% |
Siemens Energy India Ltd. | 3.54% |
Bharat Dynamics Ltd. | 3.37% |
Schneider Electric Infrastructure Ltd. | 3.31% |
Schaeffler India Ltd. | 3.29% |
Cummins India Ltd. | 3.24% |
Shakti Pumps (India) Ltd. | 3.16% |
Name
-
-
Start Date
-
-
Description
The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme.
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Launch Date
31 May 2024
20 Sep 2024
