| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Value Fund - Regular (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Feb-25 |
| Fund Manager | Krishna Sanghavi |
| Net Assets ()Cr | 669.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.63 | 5.86 | -0.18 | 4.32 | 14.34 | - | - | 16.96 |
| Category Avg | 4.74 | 4.42 | -3.86 | -4.22 | 9.00 | 16.99 | 15.55 | 11.70 |
| Category Best | 8.20 | 10.98 | 5.81 | 7.61 | 30.11 | 33.42 | 29.02 | 39.01 |
| Category Worst | 0.37 | -5.05 | -16.59 | -18.10 | -9.68 | 0.77 | 3.92 | -18.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Oil India | 451,000 | 21.44 | 3.20 |
| Indus Towers | 506,800 | 21.19 | 3.16 |
| Tube Investments | 72,000 | 18.12 | 2.71 |
| Reliance Industr | 135,000 | 18.14 | 2.71 |
| Bajaj Auto | 20,000 | 17.56 | 2.62 |
| IndusInd Bank | 225,980 | 17.00 | 2.54 |
| JSW Energy | 355,000 | 16.74 | 2.50 |
| ICICI Bank | 130,000 | 15.68 | 2.34 |
| Infosys | 115,742 | 14.47 | 2.16 |
| Volt.Transform. | 16,523 | 14.35 | 2.14 |
| Glenmark Pharma. | 66,000 | 14.07 | 2.10 |
| Grasim Inds | 54,354 | 13.90 | 2.08 |
| HDFC Bank | 189,475 | 13.86 | 2.07 |
| Tech Mahindra | 95,000 | 13.15 | 1.96 |
| The Ramco Cement | 134,000 | 12.33 | 1.84 |
| Jindal Saw | 665,000 | 12.18 | 1.82 |
| Sun Pharma.Inds. | 69,000 | 12.12 | 1.81 |
| Biocon | 330,000 | 11.91 | 1.78 |
| Alkem Lab | 20,839 | 11.04 | 1.65 |
| IDFC First Bank | 1,850,000 | 10.89 | 1.63 |
| Shriram Finance | 125,000 | 10.90 | 1.63 |
| TCS | 46,000 | 10.85 | 1.62 |
| Mahindra Logis. | 317,342 | 10.56 | 1.58 |
| Vodafone Idea | 12,402,229 | 10.58 | 1.58 |
| REC Ltd | 344,723 | 10.52 | 1.57 |
| Tata Steel | 547,422 | 10.50 | 1.57 |
| CEAT | 32,137 | 10.42 | 1.56 |
| HCL Technologies | 77,087 | 10.34 | 1.54 |
| Shriram Pistons | 31,428 | 9.48 | 1.42 |
| Federal Bank | 360,000 | 9.34 | 1.39 |
| Kajaria Ceramics | 100,000 | 9.20 | 1.37 |
| NMDC | 1,200,000 | 9.15 | 1.37 |
| Aurobindo Pharma | 70,000 | 9.13 | 1.36 |
| Coal India | 200,000 | 9.01 | 1.35 |
| B H E L | 365,000 | 8.96 | 1.34 |
| Bandhan Bank | 605,000 | 8.55 | 1.28 |
| B P C L | 300,000 | 8.43 | 1.26 |
| Cipla | 67,084 | 8.21 | 1.23 |
| Tata Motors | 200,000 | 7.90 | 1.18 |
| Ambuja Cements | 192,500 | 7.72 | 1.15 |
| CESC | 500,000 | 7.51 | 1.12 |
| Petronet LNG | 300,000 | 7.45 | 1.11 |
| K P R Mill Ltd | 90,000 | 7.47 | 1.11 |
| PNB Housing | 95,857 | 7.24 | 1.08 |
| Hind. Unilever | 35,000 | 7.19 | 1.07 |
| Thermax | 22,008 | 7.18 | 1.07 |
| Asahi India Glas | 90,638 | 7.11 | 1.06 |
| GAIL (India) | 500,000 | 6.89 | 1.03 |
| H P C L | 200,000 | 6.71 | 1.00 |
| S A I L | 430,000 | 6.51 | 0.97 |
| Rolex Rings | 587,386 | 6.52 | 0.97 |
| Sun TV Network | 112,500 | 6.38 | 0.95 |
| Wipro | 340,000 | 6.38 | 0.95 |
| NHPC Ltd | 800,000 | 5.90 | 0.88 |
| Gokaldas Exports | 101,279 | 5.88 | 0.88 |
| Guj Inds. Power | 459,261 | 5.55 | 0.83 |
| LMW | 4,600 | 5.52 | 0.82 |
| NBCC | 700,000 | 5.43 | 0.81 |
| Aditya Bir. Fas. | 1,000,000 | 5.39 | 0.80 |
| Equitas Sma. Fin | 1,020,000 | 5.28 | 0.79 |
| Ujjivan Small | 1,050,000 | 5.30 | 0.79 |
| Kirl. Brothers | 38,955 | 5.22 | 0.78 |
| Whirlpool India | 60,000 | 4.74 | 0.71 |
| Carborundum Uni. | 57,159 | 4.43 | 0.66 |
| EID Parry | 48,016 | 3.72 | 0.56 |
| TREPS | 0 | 10.00 | 1.49 |
| Net CA & Others | 0 | 17.00 | 2.54 |
