default message

No Record Found

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.45 2.88 5.71 16.61 34.54 18.55 19.24
Category Avg0.462.42 4.55 14.30 29.12 15.90 14.28 12.42
Category Best1.776.57 15.56 36.42 55.09 33.15 29.89 41.39
Category Worst0.45 2.88 5.71 16.61 34.54 18.55 19.24
default message- Latest Dividends
DividendsBonus
Ratio10.00 0.00
Date 12-03-2024 12-03-2024
default message- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 6.97 6,83,000.00 74.67
EquityHDFC Bank Banks 5.05 3,73,216.00 54.04
EquityReliance Industr Petroleum Products 4.72 1,70,075.00 50.54
EquityInfosys IT - Software 3.52 2,51,740.00 37.71
EquitySt Bk of India Banks 3.34 4,76,000.00 35.81
EquityLarsen & Toubro Construction 3.14 89,276.00 33.60
EquityTCS IT - Software 2.31 63,851.00 24.75
EquityKotak Mah. Bank Banks 2.18 1,31,000.00 23.39
EquityITC Diversified FMCG 2.14 5,35,000.00 22.92
EquityShriram Finance Finance 1.70 77,000.00 18.17
EquityAvenue Super. Retailing 1.52 36,000.00 16.29
EquityDivi's Lab. Pharmaceuticals & Biotechnology 1.42 44,000.00 15.16
EquityBharti Airtel Telecom - Services 1.39 1,21,000.00 14.87
EquityNestle India Food Products 1.38 56,500.00 14.82
EquityTech Mahindra IT - Software 1.35 1,16,000.00 14.48
EquityWhirlpool India Consumer Durables 1.35 1,18,000.00 14.41
EquityLak. Mach. Works Industrial Manufacturing 1.34 9,440.00 14.34
EquityTata Power Co. Power 1.32 3,59,100.00 14.16
EquityBiocon Pharmaceuticals & Biotechnology 1.30 5,25,000.00 13.87
EquityM & M Automobiles 1.28 71,500.00 13.74
EquityWipro IT - Software 1.26 2,80,000.00 13.44
EquityKalpataru Proj. Construction 1.21 1,21,179.00 12.96
EquityCholaman.Inv.&Fn Finance 1.19 1,10,000.00 12.72
EquityTata Steel Ferrous Metals 1.16 8,00,000.00 12.47
EquityGAIL (India) Gas 1.14 6,77,000.00 12.26
EquityOil India Oil 1.12 2,00,000.00 12.01
EquityKaynes Tech Industrial Manufacturing 1.11 41,400.00 11.89
EquityTata Motors-DVR Automobiles 1.06 1,73,000.00 11.37
EquityVardhman Textile Textiles & Apparels 1.05 2,55,021.00 11.28
EquityUno Minda Auto Components 1.05 1,64,000.00 11.23
EquityUnion Bank (I) Banks 1.02 7,09,039.00 10.88
EquityV-Mart Retail Retailing 1.01 50,447.00 10.87
EquityFSN E-Commerce Retailing 0.95 6,30,000.00 10.20
EquityNatl. Aluminium Non - Ferrous Metals 0.94 6,62,500.00 10.11
EquityRatnamani Metals Industrial Products 0.91 35,000.00 9.78
EquityNatco Pharma Pharmaceuticals & Biotechnology 0.91 1,02,000.00 9.71
EquityL&T Fin.Holdings Finance 0.90 6,10,000.00 9.65
EquityFirstsour.Solu. Commercial Services & Supplies 0.88 4,75,656.00 9.40
EquityGillette India Personal Products 0.85 14,000.00 9.13
EquitySRF Chemicals & Petrochemicals 0.81 34,000.00 8.70
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 0.79 32,667.00 8.50
EquityHavells India Consumer Durables 0.78 55,000.00 8.33
EquityCentury Textiles Paper, Forest & Jute Products 0.77 50,623.00 8.25
EquityTega Inds. Industrial Manufacturing 0.72 61,700.00 7.66
EquityG S F C Fertilizers & Agrochemicals 0.71 3,90,000.00 7.63
EquityBalrampur Chini Agricultural Food & other Products 0.71 2,10,000.00 7.60
EquityColgate-Palmoliv Personal Products 0.67 26,500.00 7.18
EquitySchaeffler India Auto Components 0.64 24,240.00 6.81
EquityDoms Industries Household Products 0.60 41,346.00 6.47
EquityAditya Vision Retailing 0.59 18,326.00 6.30
EquityUltraTech Cem. Cement & Cement Products 0.55 6,000.00 5.85
EquityL G Balakrishnan Auto Components 0.54 45,808.00 5.82
EquityApollo Pipes Industrial Products 0.53 89,327.00 5.68
EquityA B B Electrical Equipment 0.24 4,000.00 2.54
EquityJ & K Bank Banks 0.13 1,00,000.00 1.34
Debt Investments
Corporate DebtsBharti Telecom -/- 2.25 24,00,000.00 24.08
ZCBTata Motors Fina -/- 2.09 20,00,000.00 22.43
Corporate DebtsKotak Mahindra P -/- 1.40 15,00,000.00 15.03
Corporate DebtsTVS Credit Serv. -/- 1.39 15,00,000.00 14.93
Corporate DebtsN A B A R D -/- 0.48 5,00,000.00 5.14
Corporate DebtsShriram Finance -/- 0.47 5,00,000.00 5.01
Corporate DebtsMindspace Busine -/- 0.47 5,00,000.00 4.99
Corporate DebtsEmbassy Off.REIT -/- 0.47 5,00,000.00 4.99
Corporate DebtsTata Realty -/- 0.46 5,00,000.00 4.97
Corporate DebtsTVS Credit Serv. -/- 0.46 5,00,000.00 4.96
Corporate DebtsMindspace Busine -/- 0.19 2,00,000.00 2.00
Corporate Debts360 One Prime -/- 0.19 2,00,000.00 2.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.63 0.00 17.06
Government Securities
Govt. SecuritiesGSEC2033 -/- 5.89 62,50,000.00 63.03
Govt. SecuritiesGSEC2037 -/- 3.48 37,00,000.00 37.28
Govt. SecuritiesGSEC2026 -/- 0.23 2,50,000.00 2.50
Govt. SecuritiesGSEC2028 -/- 0.23 2,50,000.00 2.50
Key Information
Fund House: Mahindra Manulife Investment Management Pv
Incorporation Date: 04-Feb-2016
Total Assets Managed (Cr.): 19,091.98
Trustee/s: Mahindra Manulife Trustee
Chairman: N/A
CEO / MD: Mr.Anthony Heredia
CIO: N/A
President: N/A
Director/s: Ashutosh Bishnoi
Compliance Officer/s: Ravi Dayma
Investor Service Officer/s: Ms.Pooja Vineet Deherkar
Fund Manager/s: Fatema Pacha
Other Information
Auditors: N/A
Registered Office: No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos: 022-66327900
Fax: 022-66327932
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com