Compare Mahindra Manulife Manufacturing Fund vs LIC MF Manufacturing Fund
Mahindra Manulife Manufacturing Fund
LIC MF Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹200
Expense Ratio
2.62
2.86
NAV
₹11.27
₹11.93
Fund Started
31 May 2024
20 Sep 2024
Fund Size
₹672.99 Cr
₹782.04 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
11.14%
15.49%
3 Year
-
-
5 Year
-
-
Equity
93.10%
95.52%
Cash
6.90%
4.48%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 4.90% |
Divi's Laboratories Ltd. | 4.52% |
SPR Auto Technologies Ltd. | 4.23% |
Sun Pharmaceutical Industries Ltd. | 4.14% |
Reliance Industries Ltd. | 3.91% |
Tata Steel Ltd. | 3.57% |
Hindalco Industries Ltd. | 3.43% |
Bajaj Auto Ltd. | 2.97% |
Bharat Electronics Ltd. | 2.67% |
Aditya Vision Ltd. | 2.48% |
INDO-MIM Ltd. | 5.35% |
Tata Motors Passenger Vehicles Ltd. | 4.82% |
Tata Motors Ltd. | 4.08% |
Sun Pharmaceutical Industries Ltd. | 3.65% |
Garware Hi-Tech Films Ltd. | 3.49% |
Siemens Energy India Ltd. | 3.43% |
Carraro India Ltd. | 3.22% |
Mahindra & Mahindra Ltd. | 3.20% |
SML Mahindra Ltd. | 3.14% |
Hitachi Energy India Ltd. | 2.99% |
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
