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Mahindra Manulife Value Fund Direct G

Mahindra Manulife Value Fund Direct G

Fund Name

Mahindra Manulife Mutual Fund

Scheme Name

Mahindra Manulife Value Fund Direct G

AMC

Mahindra Manulife Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

07-Feb-2025

Fund Manager

Krishna Sanghavi

Net Assets (Rs. cr)

483.32

Invest wise with Expert advice

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Mahindra Manulife Value Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  11.2177

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment Nil If Units are redeemed / switched-out after 3 months from the date of allotment.

Mahindra Manulife Value Fund Direct G- NAV Chart

Mahindra Manulife Value Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.92
0.12
0.91
-
-
-
-
13.68
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

Mahindra Manulife Value Fund Direct G- Latest Dividends

No Records Found

Mahindra Manulife Value Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Kajaria Ceramics60,000
Aditya Bir. Fas.6,50,000

Out

InName Of The CompanyNo Of Shares
ITC Hotels2,00,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityAxis BankBanks3.8717500018.69
EquityInfosysIT - Software3.6211600017.50
EquityReliance IndustrPetroleum Products3.1310875015.11
EquityTech MahindraIT - Software2.889500013.90
EquitySBIBanks2.6416039312.77
EquityGrasim IndsCement & Cement Products2.614600012.63
EquityBajaj AutoAutomobiles2.241350010.81
EquityEID ParryFood Products2.148401610.36
EquityJSW EnergyPower2.1320000010.30
EquityIndus TowersTelecom - Services2.1228180010.22
EquityBelrise IndustriAuto Components2.1174000010.22
EquityManappuram Fin.Finance2.1040034910.13
EquityRBL BankBanks2.043696329.86
EquityAsian PaintsConsumer Durables1.98400009.58
EquityPNB HousingFinance1.96958579.45
EquityOil IndiaOil1.912094339.21
EquityThe Ramco CementCement & Cement Products1.84756508.90
EquityGAIL (India)Gas1.845000008.88
EquityCESCPower1.755000008.47
EquityWiproIT - Software1.753400008.44
EquityWhirlpool IndiaConsumer Durables1.71620008.27
EquityKarur Vysya BankBanks1.622979157.85
EquityHero MotocorpAutomobiles1.60181057.71
EquityKirl. BrothersIndustrial Products1.59389557.67
EquityCoal IndiaConsumable Fuels1.562000007.52
EquityTCSIT - Software1.52241867.34
EquityJ & K BankBanks1.517000007.28
EquityVedantaDiversified Metals1.501707677.26
EquityREC LtdFinance1.471800007.11
EquityAGI GreenpacIndustrial Products1.47738717.11
EquityKajaria CeramicsConsumer Durables1.46600007.06
EquityHind. UnileverDiversified FMCG1.45277406.99
EquityLMWIndustrial Manufacturing1.4446006.95
EquityPunjab Natl.BankBanks1.416480006.82
EquityCrompton Gr. ConConsumer Durables1.382071606.69
EquityNHPC LtdPower1.388000006.66
EquityUnion Bank (I)Banks1.355000006.54
EquityCanara BankBanks1.336000006.43
EquityAPL Apollo TubesIndustrial Products1.30393256.29
EquityTata SteelFerrous Metals1.303974226.27
EquityGuj Inds. PowerPower1.242995876.01
EquityTube InvestmentsAuto Components1.21206305.86
EquityICICI Pru LifeInsurance1.20939165.78
EquityVolt.Transform.Electrical Equipment1.1965235.76
EquityAlkem LabPharmaceuticals & Biotechnology1.16111395.60
EquityMahanagar GasGas1.15407605.53
EquityB P C LPetroleum Products1.091600005.26
EquitySiemens Ener.IndElectrical Equipment1.07160005.18
EquityNatl. AluminiumNon - Ferrous Metals1.032700004.99
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.01287304.90
EquityUltraTech Cem.Cement & Cement Products1.0140004.89
EquityShriram PistonsAuto Components0.99200004.80
EquityAditya Bir. Fas.Retailing0.986500004.73
EquityDCB BankBanks0.973500004.71
EquityThermaxElectrical Equipment0.95116754.60
EquityCEATAuto Components0.93135004.47
EquityNCCConstruction0.902000004.35
EquityNMDCMinerals & Mining0.815500003.89
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.30015.79
Reverse RepoTREPS-/-1.8008.70

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
29,589.81
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Krishna Sanghavi
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se

OTHER INFORMATION

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
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