Mahindra Manulife Value Fund Direct IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Value Fund Direct IDCW
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
Mahindra Manulife Value Fund Direct IDCW - 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 IDCW- NAV Chart
Mahindra Manulife Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.31 | 2.33 | 10.65 | - | - | - | - | 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 IDCW- Latest Dividends
No Records Found
Mahindra Manulife Value Fund Direct IDCW- 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 | |||||
| Equity | Reliance Industr | Petroleum Products | 4.03 | 108750 | 15.45 |
| Equity | TCS | IT - Software | 3.61 | 40000 | 13.85 |
| Equity | Axis Bank | Banks | 2.33 | 75000 | 8.94 |
| Equity | Indus Towers | Telecom - Services | 2.32 | 231800 | 8.90 |
| Equity | Canara Bank | Banks | 2.17 | 725000 | 8.32 |
| Equity | Tech Mahindra | IT - Software | 2.14 | 52000 | 8.18 |
| Equity | Oil India | Oil | 2.13 | 191000 | 8.15 |
| Equity | CESC | Power | 2.12 | 500000 | 8.12 |
| Equity | EID Parry | Food Products | 2.08 | 84016 | 7.98 |
| Equity | Whirlpool India | Consumer Durables | 2.00 | 62000 | 7.66 |
| Equity | Bajaj Auto | Automobiles | 2.00 | 8900 | 7.66 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 30000 | 7.63 |
| Equity | GAIL (India) | Gas | 1.98 | 400000 | 7.59 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.93 | 75650 | 7.38 |
| Equity | St Bk of India | Banks | 1.92 | 90393 | 7.34 |
| Equity | Union Bank (I) | Banks | 1.91 | 500000 | 7.33 |
| Equity | PNB Housing | Finance | 1.88 | 68777 | 7.18 |
| Equity | APL Apollo Tubes | Industrial Products | 1.86 | 39325 | 7.12 |
| Equity | Punjab Natl.Bank | Banks | 1.79 | 648000 | 6.85 |
| Equity | B P C L | Petroleum Products | 1.79 | 215000 | 6.84 |
| Equity | Hind. Unilever | Diversified FMCG | 1.70 | 27740 | 6.51 |
| Equity | REC Ltd | Finance | 1.68 | 160000 | 6.43 |
| Equity | LMW | Industrial Manufacturing | 1.68 | 3850 | 6.42 |
| Equity | Tube Investments | Auto Components | 1.65 | 20630 | 6.31 |
| Equity | Wipro | IT - Software | 1.63 | 250000 | 6.24 |
| Equity | ICICI Pru Life | Insurance | 1.62 | 93916 | 6.22 |
| Equity | Coal India | Consumable Fuels | 1.55 | 150000 | 5.95 |
| Equity | Guj Inds. Power | Power | 1.53 | 299587 | 5.85 |
| Equity | Hero Motocorp | Automobiles | 1.51 | 13400 | 5.77 |
| Equity | Jio Financial | Finance | 1.50 | 200000 | 5.73 |
| Equity | Britannia Inds. | Food Products | 1.45 | 10100 | 5.56 |
| Equity | Volt.Transform. | Electrical Equipment | 1.41 | 6523 | 5.40 |
| Equity | Vedanta | Diversified Metals | 1.40 | 123300 | 5.37 |
| Equity | Karur Vysya Bank | Banks | 1.39 | 240000 | 5.32 |
| Equity | Manappuram Fin. | Finance | 1.37 | 220000 | 5.25 |
| Equity | Kirl. Brothers | Industrial Products | 1.37 | 28886 | 5.23 |
| Equity | CEAT | Auto Components | 1.33 | 13500 | 5.10 |
| Equity | JSW Energy | Power | 1.27 | 100000 | 4.87 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.26 | 9500 | 4.84 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 297422 | 4.78 |
| Equity | Mahanagar Gas | Gas | 1.21 | 35000 | 4.63 |
| Equity | NCC | Construction | 1.21 | 200000 | 4.62 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 20000 | 4.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 4000 | 4.48 |
| Equity | ITC Hotels | Leisure Services | 1.13 | 200000 | 4.32 |
| Equity | AGI Greenpac | Industrial Products | 1.13 | 51371 | 4.32 |
| Equity | Belrise Industri | Auto Components | 1.09 | 444512 | 4.16 |
| Equity | J & K Bank | Banks | 1.08 | 400000 | 4.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 24000 | 4.02 |
| Equity | NMDC | Minerals & Mining | 1.02 | 550000 | 3.91 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.99 | 211000 | 3.80 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.97 | 105000 | 3.70 |
| Equity | Shriram Pistons | Auto Components | 0.97 | 15000 | 3.70 |
| Equity | DCB Bank | Banks | 0.96 | 250000 | 3.67 |
| Equity | RBL Bank | Banks | 0.89 | 160000 | 3.40 |
| Equity | Trent | Retailing | 0.63 | 4250 | 2.39 |
| Equity | Thermax | Electrical Equipment | 0.44 | 5024 | 1.70 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.39 | 6000 | 1.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.68 | 0 | 17.92 |
| Net CA & Others | Net CA & Others | -/- | 4.28 | 0 | 16.49 |
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
Email:
Website:
