Mahindra Manulife Value Fund Direct G
Summary Info
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)
: 1014.76
Mahindra Manulife Value Fund Direct G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 12.8301
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.10 | 350000 | 40.77 |
| Equity | ICICI Bank | Banks | 3.86 | 275000 | 38.44 |
| Equity | Axis Bank | Banks | 3.67 | 300000 | 36.51 |
| Equity | HDFC Bank | Banks | 3.61 | 518475 | 35.91 |
| Equity | Vodafone Idea | Telecom - Services | 2.89 | 24321783 | 28.77 |
| Equity | Life Insurance | Insurance | 2.70 | 700000 | 26.82 |
| Equity | Oil India | Oil | 2.32 | 509466 | 23.12 |
| Equity | Shriram Finance | Finance | 2.21 | 266700 | 21.95 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.18 | 83934 | 21.64 |
| Equity | JSW Energy | Power | 2.14 | 425000 | 21.26 |
| Equity | Jindal Saw | Industrial Products | 1.98 | 865000 | 19.72 |
| Equity | Indus Towers | Telecom - Services | 1.93 | 506800 | 19.17 |
| Equity | IndusInd Bank | Banks | 1.90 | 225980 | 18.93 |
| Equity | Bajaj Auto | Automobiles | 1.87 | 18000 | 18.63 |
| Equity | Bandhan Bank | Banks | 1.87 | 1205000 | 18.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.86 | 532500 | 18.53 |
| Equity | HCL Technologies | IT - Software | 1.82 | 127087 | 18.14 |
| Equity | Punjab Natl.Bank | Banks | 1.78 | 1443387 | 17.73 |
| Equity | Tech Mahindra | IT - Software | 1.71 | 95000 | 17.01 |
| Equity | S A I L | Ferrous Metals | 1.70 | 1050000 | 16.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.65 | 71624 | 16.46 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.64 | 31839 | 16.28 |
| Equity | Grasim Inds | Cement & Cement Products | 1.63 | 54354 | 16.20 |
| Equity | Adani Energy Sol | Power | 1.58 | 116300 | 15.69 |
| Equity | IDFC First Bank | Banks | 1.56 | 2150000 | 15.48 |
| Equity | Tube Investments | Auto Components | 1.53 | 72000 | 15.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 83000 | 14.75 |
| Equity | HBL Engineering | Industrial Products | 1.43 | 178587 | 14.27 |
| Equity | Carborundum Uni. | Industrial Products | 1.43 | 137896 | 14.20 |
| Equity | TCS | IT - Software | 1.38 | 55000 | 13.76 |
| Equity | Mahindra Logis. | Transport Services | 1.31 | 317342 | 13.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.28 | 144000 | 12.73 |
| Equity | Volt.Transform. | Electrical Equipment | 1.27 | 12172 | 12.59 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.24 | 210000 | 12.37 |
| Equity | Jio Financial | Finance | 1.23 | 600000 | 12.27 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.17 | 330000 | 11.60 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.14 | 225000 | 11.38 |
| Equity | Engineers India | Construction | 1.14 | 450000 | 11.33 |
| Equity | HEG Advanced Mat | Industrial Products | 1.13 | 473976 | 11.26 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 9600 | 10.94 |
| Equity | KPIT Technologi. | IT - Software | 1.08 | 202635 | 10.74 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.07 | 300000 | 10.69 |
| Equity | NMDC | Minerals & Mining | 1.06 | 1560000 | 10.50 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.05 | 248517 | 10.43 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.01 | 90000 | 10.03 |
| Equity | KEC Internationa | Construction | 0.99 | 300000 | 9.88 |
| Equity | REC Ltd | Finance | 0.99 | 344723 | 9.84 |
| Equity | CEAT | Auto Components | 0.99 | 31827 | 9.82 |
| Equity | Coforge | IT - Software | 0.99 | 48000 | 9.81 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.97 | 134000 | 9.64 |
| Equity | HEG | Industrial Products | 0.93 | 200000 | 9.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 67084 | 9.25 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 175000 | 9.18 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.86 | 76814 | 8.52 |
| Equity | Container Corpn. | Transport Services | 0.83 | 200000 | 8.27 |
| Equity | Asahi India Glas | Auto Components | 0.82 | 90638 | 8.20 |
| Equity | IIFL Finance | Finance | 0.80 | 150000 | 7.91 |
| Equity | Coal India | Consumable Fuels | 0.78 | 200000 | 7.78 |
| Equity | Guj Inds. Power | Power | 0.74 | 459261 | 7.34 |
| Equity | LMW | Industrial Manufacturing | 0.73 | 4600 | 7.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.72 | 57709 | 7.18 |
| Equity | Canara Bank | Banks | 0.71 | 600000 | 7.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.68 | 40000 | 6.82 |
| Equity | Ujjivan Small | Banks | 0.67 | 1250000 | 6.63 |
| Equity | CESC | Power | 0.53 | 421429 | 5.25 |
| Equity | Kirl. Brothers | Industrial Products | 0.48 | 29743 | 4.76 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.46 | 30048 | 4.56 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.43 | 51203 | 4.24 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.41 | 64274 | 4.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
38,154.44
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:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Krishna Sanghavi
Auditors:
NA
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
Email:
Website:
