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)
: 660.46
Mahindra Manulife Value Fund Direct G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 12.0758
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 | 0.53 | 2.07 | 4.47 | 3.49 | - | - | - | 21.56 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
IDFC First Bank16,00,000
NBCC6,00,000
Piramal Finance.40,979
Rolex Rings5,00,000
Equitas Sma. Fin10,00,000
NMDC7,50,000
Kwality Wall's35,000
Out
InName Of The CompanyNo Of Shares
Canara Bank6,00,000
Crompton Gr. Con2,07,160
Natl. Aluminium2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 3.38 | 69550 | 22.29 |
| Equity | Reliance Industr | Petroleum Products | 3.21 | 135000 | 21.20 |
| Equity | Infosys | IT - Software | 2.83 | 115742 | 18.69 |
| Equity | Bajaj Auto | Automobiles | 2.83 | 20000 | 18.68 |
| Equity | SBI | Banks | 2.68 | 180000 | 17.67 |
| Equity | Indus Towers | Telecom - Services | 2.58 | 406800 | 17.03 |
| Equity | Axis Bank | Banks | 2.50 | 130000 | 16.50 |
| Equity | B H E L | Electrical Equipment | 2.39 | 550000 | 15.80 |
| Equity | IndusInd Bank | Banks | 2.36 | 180000 | 15.55 |
| Equity | Grasim Inds | Cement & Cement Products | 2.33 | 54354 | 15.37 |
| Equity | Tech Mahindra | IT - Software | 2.29 | 95000 | 15.11 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.14 | 134000 | 14.15 |
| Equity | JSW Energy | Power | 2.12 | 290000 | 13.99 |
| Equity | IDFC First Bank | Banks | 2.07 | 1600000 | 13.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.03 | 66000 | 13.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 69000 | 11.86 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.74 | 20839 | 11.47 |
| Equity | Coal India | Consumable Fuels | 1.66 | 275000 | 10.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.61 | 120000 | 10.64 |
| Equity | Tube Investments | Auto Components | 1.58 | 40000 | 10.45 |
| Equity | Shriram Pistons | Auto Components | 1.54 | 31428 | 10.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.54 | 67084 | 10.13 |
| Equity | REC Ltd | Finance | 1.51 | 280000 | 9.99 |
| Equity | Shriram Finance | Finance | 1.51 | 100000 | 9.96 |
| Equity | Tata Steel | Ferrous Metals | 1.49 | 547422 | 9.85 |
| Equity | Belrise Industri | Auto Components | 1.48 | 528396 | 9.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.47 | 175000 | 9.73 |
| Equity | Federal Bank | Banks | 1.46 | 360000 | 9.61 |
| Equity | Karur Vysya Bank | Banks | 1.43 | 357498 | 9.43 |
| Equity | PNB Housing | Finance | 1.38 | 95857 | 9.12 |
| Equity | B P C L | Petroleum Products | 1.38 | 237500 | 9.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.37 | 230000 | 9.05 |
| Equity | Wipro | IT - Software | 1.36 | 340000 | 8.95 |
| Equity | Oil India | Oil | 1.35 | 209433 | 8.88 |
| Equity | EID Parry | Food Products | 1.32 | 84016 | 8.69 |
| Equity | GAIL (India) | Gas | 1.30 | 500000 | 8.60 |
| Equity | CESC | Power | 1.27 | 500000 | 8.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.26 | 200000 | 8.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.25 | 70000 | 8.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.23 | 35000 | 8.10 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.17 | 80000 | 7.74 |
| Equity | Aditya Bir. Fas. | Retailing | 1.16 | 1000000 | 7.67 |
| Equity | CEAT | Auto Components | 1.14 | 19783 | 7.54 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.14 | 101279 | 7.51 |
| Equity | NBCC | Construction | 1.11 | 600000 | 7.30 |
| Equity | Hero Motocorp | Automobiles | 1.05 | 12000 | 6.92 |
| Equity | LMW | Industrial Manufacturing | 1.04 | 4600 | 6.89 |
| Equity | Punjab Natl.Bank | Banks | 1.03 | 548000 | 6.77 |
| Equity | Piramal Finance. | Finance | 1.02 | 40979 | 6.73 |
| Equity | Rolex Rings | Auto Components | 0.97 | 500000 | 6.43 |
| Equity | NHPC Ltd | Power | 0.96 | 800000 | 6.33 |
| Equity | Equitas Sma. Fin | Banks | 0.95 | 1000000 | 6.29 |
| Equity | Kirl. Brothers | Industrial Products | 0.95 | 38955 | 6.27 |
| Equity | NMDC | Minerals & Mining | 0.93 | 750000 | 6.23 |
| Equity | Asahi India Glas | Auto Components | 0.93 | 60638 | 6.15 |
| Equity | Union Bank (I) | Banks | 0.93 | 400000 | 6.15 |
| Equity | APL Apollo Tubes | Industrial Products | 0.87 | 30000 | 5.74 |
| Equity | Petronet LNG | Gas | 0.86 | 200000 | 5.68 |
| Equity | AGI Greenpac | Industrial Products | 0.84 | 73871 | 5.54 |
| Equity | Whirlpool India | Consumer Durables | 0.82 | 60000 | 5.39 |
| Equity | Volt.Transform. | Electrical Equipment | 0.78 | 6523 | 5.12 |
| Equity | J & K Bank | Banks | 0.73 | 483962 | 4.85 |
| Equity | Guj Inds. Power | Power | 0.71 | 299587 | 4.69 |
| Equity | Thermax | Electrical Equipment | 0.53 | 11675 | 3.52 |
| Equity | Dabur India | Personal Products | 0.31 | 41036 | 2.06 |
| Equity | Kwality Wall's | Food Products | 0.02 | 35000 | 0.14 |
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.):
32,929.92
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
Email:
Website:
