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)
: 483.32
Mahindra Manulife Value Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.2241
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 | 0.92 | 0.18 | 0.97 | - | - | - | - | 13.74 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Kajaria Ceramics60,000
Aditya Bir. Fas.6,50,000
Out
InName Of The CompanyNo Of Shares
ITC Hotels2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 3.87 | 175000 | 18.69 |
| Equity | Infosys | IT - Software | 3.62 | 116000 | 17.50 |
| Equity | Reliance Industr | Petroleum Products | 3.13 | 108750 | 15.11 |
| Equity | Tech Mahindra | IT - Software | 2.88 | 95000 | 13.90 |
| Equity | SBI | Banks | 2.64 | 160393 | 12.77 |
| Equity | Grasim Inds | Cement & Cement Products | 2.61 | 46000 | 12.63 |
| Equity | Bajaj Auto | Automobiles | 2.24 | 13500 | 10.81 |
| Equity | EID Parry | Food Products | 2.14 | 84016 | 10.36 |
| Equity | JSW Energy | Power | 2.13 | 200000 | 10.30 |
| Equity | Indus Towers | Telecom - Services | 2.12 | 281800 | 10.22 |
| Equity | Belrise Industri | Auto Components | 2.11 | 740000 | 10.22 |
| Equity | Manappuram Fin. | Finance | 2.10 | 400349 | 10.13 |
| Equity | RBL Bank | Banks | 2.04 | 369632 | 9.86 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 40000 | 9.58 |
| Equity | PNB Housing | Finance | 1.96 | 95857 | 9.45 |
| Equity | Oil India | Oil | 1.91 | 209433 | 9.21 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.84 | 75650 | 8.90 |
| Equity | GAIL (India) | Gas | 1.84 | 500000 | 8.88 |
| Equity | CESC | Power | 1.75 | 500000 | 8.47 |
| Equity | Wipro | IT - Software | 1.75 | 340000 | 8.44 |
| Equity | Whirlpool India | Consumer Durables | 1.71 | 62000 | 8.27 |
| Equity | Karur Vysya Bank | Banks | 1.62 | 297915 | 7.85 |
| Equity | Hero Motocorp | Automobiles | 1.60 | 18105 | 7.71 |
| Equity | Kirl. Brothers | Industrial Products | 1.59 | 38955 | 7.67 |
| Equity | Coal India | Consumable Fuels | 1.56 | 200000 | 7.52 |
| Equity | TCS | IT - Software | 1.52 | 24186 | 7.34 |
| Equity | J & K Bank | Banks | 1.51 | 700000 | 7.28 |
| Equity | Vedanta | Diversified Metals | 1.50 | 170767 | 7.26 |
| Equity | REC Ltd | Finance | 1.47 | 180000 | 7.11 |
| Equity | AGI Greenpac | Industrial Products | 1.47 | 73871 | 7.11 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.46 | 60000 | 7.06 |
| Equity | Hind. Unilever | Diversified FMCG | 1.45 | 27740 | 6.99 |
| Equity | LMW | Industrial Manufacturing | 1.44 | 4600 | 6.95 |
| Equity | Punjab Natl.Bank | Banks | 1.41 | 648000 | 6.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.38 | 207160 | 6.69 |
| Equity | NHPC Ltd | Power | 1.38 | 800000 | 6.66 |
| Equity | Union Bank (I) | Banks | 1.35 | 500000 | 6.54 |
| Equity | Canara Bank | Banks | 1.33 | 600000 | 6.43 |
| Equity | APL Apollo Tubes | Industrial Products | 1.30 | 39325 | 6.29 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 397422 | 6.27 |
| Equity | Guj Inds. Power | Power | 1.24 | 299587 | 6.01 |
| Equity | Tube Investments | Auto Components | 1.21 | 20630 | 5.86 |
| Equity | ICICI Pru Life | Insurance | 1.20 | 93916 | 5.78 |
| Equity | Volt.Transform. | Electrical Equipment | 1.19 | 6523 | 5.76 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.16 | 11139 | 5.60 |
| Equity | Mahanagar Gas | Gas | 1.15 | 40760 | 5.53 |
| Equity | B P C L | Petroleum Products | 1.09 | 160000 | 5.26 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.07 | 16000 | 5.18 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.03 | 270000 | 4.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 28730 | 4.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 4000 | 4.89 |
| Equity | Shriram Pistons | Auto Components | 0.99 | 20000 | 4.80 |
| Equity | Aditya Bir. Fas. | Retailing | 0.98 | 650000 | 4.73 |
| Equity | DCB Bank | Banks | 0.97 | 350000 | 4.71 |
| Equity | Thermax | Electrical Equipment | 0.95 | 11675 | 4.60 |
| Equity | CEAT | Auto Components | 0.93 | 13500 | 4.47 |
| Equity | NCC | Construction | 0.90 | 200000 | 4.35 |
| Equity | NMDC | Minerals & Mining | 0.81 | 550000 | 3.89 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.30 | 0 | 15.79 |
| Reverse Repo | TREPS | -/- | 1.80 | 0 | 8.70 |
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.):
29,589.81
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:
