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)
: 706.1
Mahindra Manulife Value Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 11.4642
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 | -3.63 | -6.19 | -4.34 | 0.15 | 14.24 | - | - | 14.22 |
| Category Avg | -4.6 | -7.94 | -9 | -8.01 | 7.36 | 16.42 | 13.95 | 10.5 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
Mahindra Logis.2,89,342
S A I L4,30,000
K P R Mill Ltd50,000
Carborundum Uni.52,438
Out
InName Of The CompanyNo Of Shares
Axis Bank75,000
AGI Greenpac73,871
Kwality Wall's35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 3.27 | 506800 | 23.05 |
| Equity | Oil India | Oil | 3.09 | 451000 | 21.82 |
| Equity | IndusInd Bank | Banks | 3.06 | 225980 | 21.62 |
| Equity | Bajaj Auto | Automobiles | 2.82 | 20000 | 19.94 |
| Equity | Tube Investments | Auto Components | 2.81 | 72000 | 19.82 |
| Equity | Reliance Industr | Petroleum Products | 2.67 | 135000 | 18.81 |
| Equity | JSW Energy | Power | 2.45 | 355000 | 17.31 |
| Equity | Grasim Inds | Cement & Cement Products | 2.16 | 54354 | 15.21 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.14 | 134000 | 15.13 |
| Equity | Infosys | IT - Software | 2.13 | 115742 | 15.04 |
| Equity | SBI | Banks | 2.04 | 120000 | 14.42 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.00 | 66000 | 14.10 |
| Equity | IDFC First Bank | Banks | 1.93 | 1850000 | 13.59 |
| Equity | Vodafone Idea | Telecom - Services | 1.86 | 12402229 | 13.13 |
| Equity | Tech Mahindra | IT - Software | 1.83 | 95000 | 12.89 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.82 | 330000 | 12.86 |
| Equity | TCS | IT - Software | 1.72 | 46000 | 12.13 |
| Equity | REC Ltd | Finance | 1.71 | 344723 | 12.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 69000 | 11.98 |
| Equity | Mahindra Logis. | Transport Services | 1.70 | 289342 | 11.97 |
| Equity | Coal India | Consumable Fuels | 1.68 | 275000 | 11.84 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.66 | 20839 | 11.75 |
| Equity | Tata Steel | Ferrous Metals | 1.65 | 547422 | 11.62 |
| Equity | CEAT | Auto Components | 1.61 | 32137 | 11.34 |
| Equity | Federal Bank | Banks | 1.53 | 360000 | 10.79 |
| Equity | Shriram Finance | Finance | 1.53 | 100000 | 10.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.43 | 200000 | 10.10 |
| Equity | NMDC | Minerals & Mining | 1.39 | 1200000 | 9.80 |
| Equity | Shriram Pistons | Auto Components | 1.39 | 31428 | 9.79 |
| Equity | Karur Vysya Bank | Banks | 1.39 | 300000 | 9.78 |
| Equity | Petronet LNG | Gas | 1.37 | 300000 | 9.70 |
| Equity | B H E L | Electrical Equipment | 1.37 | 365000 | 9.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.36 | 192500 | 9.63 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.36 | 100000 | 9.57 |
| Equity | Jindal Saw | Industrial Products | 1.31 | 500000 | 9.26 |
| Equity | Bandhan Bank | Banks | 1.29 | 500000 | 9.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.28 | 67084 | 9.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.21 | 70000 | 8.54 |
| Equity | GAIL (India) | Gas | 1.20 | 500000 | 8.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.16 | 35000 | 8.18 |
| Equity | CESC | Power | 1.12 | 500000 | 7.90 |
| Equity | PNB Housing | Finance | 1.12 | 95857 | 7.90 |
| Equity | Rolex Rings | Auto Components | 1.12 | 587386 | 7.90 |
| Equity | B P C L | Petroleum Products | 1.09 | 200000 | 7.70 |
| Equity | Belrise Industri | Auto Components | 1.06 | 398396 | 7.47 |
| Equity | S A I L | Ferrous Metals | 1.01 | 430000 | 7.12 |
| Equity | Punjab Natl.Bank | Banks | 1.01 | 550000 | 7.11 |
| Equity | Hero Motocorp | Automobiles | 0.97 | 12000 | 6.85 |
| Equity | Wipro | IT - Software | 0.97 | 340000 | 6.83 |
| Equity | LMW | Industrial Manufacturing | 0.96 | 4600 | 6.79 |
| Equity | Aditya Bir. Fas. | Retailing | 0.95 | 1000000 | 6.69 |
| Equity | Equitas Sma. Fin | Banks | 0.93 | 1020000 | 6.56 |
| Equity | NBCC | Construction | 0.92 | 700000 | 6.48 |
| Equity | Guj Inds. Power | Power | 0.92 | 459261 | 6.48 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.92 | 101279 | 6.47 |
| Equity | Kirl. Brothers | Industrial Products | 0.87 | 38955 | 6.16 |
| Equity | Ujjivan Small | Banks | 0.86 | 1050000 | 6.09 |
| Equity | Union Bank (I) | Banks | 0.86 | 300000 | 6.06 |
| Equity | NHPC Ltd | Power | 0.85 | 800000 | 6.02 |
| Equity | Volt.Transform. | Electrical Equipment | 0.84 | 6523 | 5.93 |
| Equity | Whirlpool India | Consumer Durables | 0.78 | 60000 | 5.53 |
| Equity | Asahi India Glas | Auto Components | 0.77 | 60638 | 5.46 |
| Equity | Piramal Finance. | Finance | 0.76 | 30979 | 5.38 |
| Equity | Thermax | Electrical Equipment | 0.74 | 16675 | 5.19 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.64 | 50000 | 4.48 |
| Equity | Carborundum Uni. | Industrial Products | 0.61 | 52438 | 4.31 |
| Equity | EID Parry | Food Products | 0.59 | 48016 | 4.15 |
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.):
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:
