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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)

383.28

Invest wise with Expert advice

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Mahindra Manulife Value Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.5671

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
3.31
2.33
10.64
-
-
-
-
15.67
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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
PNB Housing68,777
Belrise Industri4,44,512
J & K Bank4,00,000
Shriram Pistons15,000
DCB Bank2,50,000
RBL Bank1,60,000
Thermax5,024

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
EquityReliance IndustrPetroleum Products4.0310875015.45
EquityTCSIT - Software3.614000013.85
EquityAxis BankBanks2.33750008.94
EquityIndus TowersTelecom - Services2.322318008.90
EquityCanara BankBanks2.177250008.32
EquityTech MahindraIT - Software2.14520008.18
EquityOil IndiaOil2.131910008.15
EquityCESCPower2.125000008.12
EquityEID ParryFood Products2.08840167.98
EquityWhirlpool IndiaConsumer Durables2.00620007.66
EquityBajaj AutoAutomobiles2.0089007.66
EquityGrasim IndsCement & Cement Products1.99300007.63
EquityGAIL (India)Gas1.984000007.59
EquityThe Ramco CementCement & Cement Products1.93756507.38
EquitySt Bk of IndiaBanks1.92903937.34
EquityUnion Bank (I)Banks1.915000007.33
EquityPNB HousingFinance1.88687777.18
EquityAPL Apollo TubesIndustrial Products1.86393257.12
EquityPunjab Natl.BankBanks1.796480006.85
EquityB P C LPetroleum Products1.792150006.84
EquityHind. UnileverDiversified FMCG1.70277406.51
EquityREC LtdFinance1.681600006.43
EquityLMWIndustrial Manufacturing1.6838506.42
EquityTube InvestmentsAuto Components1.65206306.31
EquityWiproIT - Software1.632500006.24
EquityICICI Pru LifeInsurance1.62939166.22
EquityCoal IndiaConsumable Fuels1.551500005.95
EquityGuj Inds. PowerPower1.532995875.85
EquityHero MotocorpAutomobiles1.51134005.77
EquityJio FinancialFinance1.502000005.73
EquityBritannia Inds.Food Products1.45101005.56
EquityVolt.Transform.Electrical Equipment1.4165235.40
EquityVedantaDiversified Metals1.401233005.37
EquityKarur Vysya BankBanks1.392400005.32
EquityManappuram Fin.Finance1.372200005.25
EquityKirl. BrothersIndustrial Products1.37288865.23
EquityCEATAuto Components1.33135005.10
EquityJSW EnergyPower1.271000004.87
EquityAlkem LabPharmaceuticals & Biotechnology1.2695004.84
EquityTata SteelFerrous Metals1.252974224.78
EquityMahanagar GasGas1.21350004.63
EquityNCCConstruction1.212000004.62
EquityAsian PaintsConsumer Durables1.18200004.51
EquityUltraTech Cem.Cement & Cement Products1.1740004.48
EquityITC HotelsLeisure Services1.132000004.32
EquityAGI GreenpacIndustrial Products1.13513714.32
EquityBelrise IndustriAuto Components1.094445124.16
EquityJ & K BankBanks1.084000004.15
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.05240004.02
EquityNMDCMinerals & Mining1.025500003.91
EquityNatl. AluminiumNon - Ferrous Metals0.992110003.80
EquityCrompton Gr. ConConsumer Durables0.971050003.70
EquityShriram PistonsAuto Components0.97150003.70
EquityDCB BankBanks0.962500003.67
EquityRBL BankBanks0.891600003.40
EquityTrentRetailing0.6342502.39
EquityThermaxElectrical Equipment0.4450241.70
EquitySiemens Ener.IndElectrical Equipment0.3960001.48
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.68017.92
Net CA & OthersNet CA & Others-/-4.28016.49

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.):
27,255.76
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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