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)
: 892.62
Mahindra Manulife Value Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 12.9133
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 | 0.09 | 3.63 | 8.26 | 6.92 | 11.4 | - | - | 20.65 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Axis Bank1,68,000
Anthem Bioscienc76,741
RBL Bank1,50,000
Out
InName Of The CompanyNo Of Shares
Oil India2,61,000
Tata Motors2,00,000
Hind. Unilever35,000
Equitas Sma. Fin10,20,000
Whirlpool India60,000
S A I L2,15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.01 | 325000 | 44.69 |
| Equity | JSW Energy | Power | 2.78 | 425000 | 24.78 |
| Equity | Axis Bank | Banks | 2.53 | 168000 | 22.60 |
| Equity | Reliance Industr | Petroleum Products | 2.46 | 170000 | 21.99 |
| Equity | Tube Investments | Auto Components | 2.44 | 72000 | 21.81 |
| Equity | IndusInd Bank | Banks | 2.34 | 225980 | 20.88 |
| Equity | Shriram Finance | Finance | 2.30 | 196700 | 20.49 |
| Equity | HDFC Bank | Banks | 2.27 | 254475 | 20.30 |
| Equity | Punjab Natl.Bank | Banks | 2.26 | 1893387 | 20.20 |
| Equity | Indus Towers | Telecom - Services | 2.22 | 506800 | 19.85 |
| Equity | Bandhan Bank | Banks | 2.21 | 965000 | 19.70 |
| Equity | Bajaj Auto | Automobiles | 2.18 | 20000 | 19.43 |
| Equity | Vodafone Idea | Telecom - Services | 2.00 | 12321783 | 17.81 |
| Equity | Jindal Saw | Industrial Products | 1.95 | 665000 | 17.38 |
| Equity | Grasim Inds | Cement & Cement Products | 1.89 | 54354 | 16.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.69 | 357500 | 15.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.67 | 49000 | 14.87 |
| Equity | IDFC First Bank | Banks | 1.65 | 1850000 | 14.70 |
| Equity | Infosys | IT - Software | 1.58 | 140742 | 14.07 |
| Equity | Carborundum Uni. | Industrial Products | 1.56 | 117896 | 13.89 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.55 | 330000 | 13.80 |
| Equity | Tech Mahindra | IT - Software | 1.50 | 95000 | 13.34 |
| Equity | NMDC | Minerals & Mining | 1.49 | 1560000 | 13.28 |
| Equity | SPR Auto Technol | Auto Components | 1.47 | 31428 | 13.16 |
| Equity | REC Ltd | Finance | 1.40 | 344723 | 12.54 |
| Equity | Volt.Transform. | Electrical Equipment | 1.40 | 12023 | 12.47 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.40 | 134000 | 12.46 |
| Equity | Federal Bank | Banks | 1.33 | 360000 | 11.88 |
| Equity | Mahindra Logis. | Transport Services | 1.33 | 317342 | 11.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.31 | 63000 | 11.73 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.30 | 20839 | 11.60 |
| Equity | CEAT | Auto Components | 1.25 | 32137 | 11.19 |
| Equity | TCS | IT - Software | 1.25 | 55000 | 11.17 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.24 | 99225 | 11.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.20 | 67661 | 10.68 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.19 | 90000 | 10.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.10 | 67084 | 9.83 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.09 | 80633 | 9.75 |
| Equity | NHPC Ltd | Power | 1.09 | 1200000 | 9.75 |
| Equity | B P C L | Petroleum Products | 1.02 | 300000 | 9.10 |
| Equity | Engineers India | Construction | 1.01 | 375000 | 9.02 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 6300 | 8.89 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.99 | 101279 | 8.84 |
| Equity | Coforge | IT - Software | 0.99 | 60000 | 8.79 |
| Equity | Rolex Rings | Auto Components | 0.98 | 587386 | 8.78 |
| Equity | Coal India | Consumable Fuels | 0.98 | 200000 | 8.78 |
| Equity | GAIL (India) | Gas | 0.97 | 500000 | 8.67 |
| Equity | CESC | Power | 0.95 | 500000 | 8.44 |
| Equity | Petronet LNG | Gas | 0.93 | 300000 | 8.42 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 447422 | 8.41 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.93 | 150000 | 8.32 |
| Equity | HCL Technologies | IT - Software | 0.93 | 77087 | 8.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.91 | 37000 | 8.15 |
| Equity | Kirl. Brothers | Industrial Products | 0.90 | 38955 | 7.99 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.90 | 32000 | 7.98 |
| Equity | H P C L | Petroleum Products | 0.88 | 200000 | 7.88 |
| Equity | Asahi India Glas | Auto Components | 0.86 | 90638 | 7.70 |
| Equity | Guj Inds. Power | Power | 0.83 | 459261 | 7.37 |
| Equity | NBCC | Construction | 0.82 | 700000 | 7.34 |
| Equity | LMW | Industrial Manufacturing | 0.81 | 4600 | 7.23 |
| Equity | Container Corpn. | Transport Services | 0.80 | 150000 | 7.12 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.80 | 133517 | 7.12 |
| Equity | Ujjivan Small | Banks | 0.68 | 1050000 | 6.20 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.66 | 76741 | 5.91 |
| Equity | Jio Financial | Finance | 0.66 | 250000 | 5.91 |
| Equity | Sun TV Network | Entertainment | 0.65 | 112500 | 5.79 |
| Equity | RBL Bank | Banks | 0.62 | 150000 | 5.53 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.60 | 120000 | 5.38 |
| Equity | Aditya Bir. Fas. | Retailing | 0.59 | 900000 | 5.22 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.05 | 120000 | 0.42 |
| Equity | Vedanta Power | Power | 0.05 | 120000 | 0.48 |
| Equity | Vedanta Oil and | Oil | 0.04 | 120000 | 0.38 |
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.):
34,805.24
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:
