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)
: 947.01
Mahindra Manulife Value Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 12.8949
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 | -1.2 | -1.59 | 5.29 | 8.95 | 13.08 | - | - | 18.16 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
S A I L9,00,000
Life Insurance3,80,000
Hindustan Zinc2,25,000
KEC Internationa3,00,000
HEG1,35,000
IIFL Finance1,50,000
Canara Bank6,00,000
Out
InName Of The CompanyNo Of Shares
Federal Bank3,60,000
NHPC Ltd12,00,000
Tata Steel4,47,422
Rolex Rings5,23,219
RBL Bank1,50,000
Aurobindo Pharma22,661
Sun TV Network28,476
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.89 | 275000 | 39.98 |
| Equity | Reliance Industr | Petroleum Products | 3.48 | 280000 | 35.75 |
| Equity | Jindal Saw | Industrial Products | 2.60 | 865000 | 26.78 |
| Equity | Axis Bank | Banks | 2.53 | 200000 | 26.00 |
| Equity | Vodafone Idea | Telecom - Services | 2.41 | 17321783 | 24.82 |
| Equity | Oil India | Oil | 2.39 | 509466 | 24.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.33 | 83934 | 23.99 |
| Equity | IndusInd Bank | Banks | 2.23 | 225980 | 22.97 |
| Equity | JSW Energy | Power | 2.15 | 425000 | 22.11 |
| Equity | Bajaj Auto | Automobiles | 2.12 | 18000 | 21.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.08 | 532500 | 21.36 |
| Equity | Tube Investments | Auto Components | 1.95 | 72000 | 20.01 |
| Equity | Indus Towers | Telecom - Services | 1.92 | 506800 | 19.70 |
| Equity | IDFC First Bank | Banks | 1.80 | 2150000 | 18.48 |
| Equity | Grasim Inds | Cement & Cement Products | 1.78 | 54354 | 18.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.73 | 71624 | 17.76 |
| Equity | S A I L | Ferrous Metals | 1.71 | 900000 | 17.55 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 1443387 | 16.48 |
| Equity | Adani Energy Sol | Power | 1.60 | 116300 | 16.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 83000 | 16.47 |
| Equity | Shriram Finance | Finance | 1.58 | 146700 | 16.28 |
| Equity | Infosys | IT - Software | 1.55 | 140742 | 15.95 |
| Equity | Life Insurance | Insurance | 1.54 | 380000 | 15.88 |
| Equity | Bandhan Bank | Banks | 1.53 | 965000 | 15.77 |
| Equity | HDFC Bank | Banks | 1.51 | 218475 | 15.48 |
| Equity | Tech Mahindra | IT - Software | 1.50 | 95000 | 15.46 |
| Equity | Carborundum Uni. | Industrial Products | 1.48 | 137896 | 15.25 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.42 | 210000 | 14.56 |
| Equity | SPR Auto Technol | Auto Components | 1.41 | 31428 | 14.48 |
| Equity | Jio Financial | Finance | 1.41 | 600000 | 14.48 |
| Equity | NMDC | Minerals & Mining | 1.34 | 1560000 | 13.75 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.32 | 330000 | 13.59 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.30 | 225000 | 13.39 |
| Equity | Volt.Transform. | Electrical Equipment | 1.29 | 12172 | 13.27 |
| Equity | TCS | IT - Software | 1.28 | 55000 | 13.19 |
| Equity | Engineers India | Construction | 1.27 | 500000 | 13.09 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.27 | 300000 | 13.05 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 9600 | 13.00 |
| Equity | KEC Internationa | Construction | 1.21 | 300000 | 12.49 |
| Equity | Mahindra Logis. | Transport Services | 1.21 | 317342 | 12.42 |
| Equity | Coforge | IT - Software | 1.16 | 60000 | 11.91 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.15 | 134000 | 11.78 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.12 | 99225 | 11.52 |
| Equity | REC Ltd | Finance | 1.08 | 344723 | 11.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.08 | 20839 | 11.10 |
| Equity | CEAT | Auto Components | 1.06 | 31827 | 10.88 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.03 | 90000 | 10.59 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.00 | 248517 | 10.23 |
| Equity | HCL Technologies | IT - Software | 0.98 | 77087 | 10.11 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.96 | 40000 | 9.92 |
| Equity | HEG | Industrial Products | 0.96 | 135000 | 9.83 |
| Equity | IIFL Finance | Finance | 0.93 | 150000 | 9.70 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.93 | 76814 | 9.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 67084 | 9.45 |
| Equity | Guj Inds. Power | Power | 0.89 | 459261 | 9.15 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.88 | 101203 | 9.03 |
| Equity | GAIL (India) | Gas | 0.86 | 500000 | 8.87 |
| Equity | LMW | Industrial Manufacturing | 0.85 | 4600 | 8.72 |
| Equity | Ujjivan Small | Banks | 0.84 | 1250000 | 8.63 |
| Equity | Asahi India Glas | Auto Components | 0.84 | 90638 | 8.62 |
| Equity | Coal India | Consumable Fuels | 0.78 | 200000 | 8.03 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.77 | 101279 | 7.90 |
| Equity | Container Corpn. | Transport Services | 0.75 | 150000 | 7.67 |
| Equity | Canara Bank | Banks | 0.74 | 600000 | 7.61 |
| Equity | Kirl. Brothers | Industrial Products | 0.72 | 38955 | 7.40 |
| Equity | CESC | Power | 0.71 | 500000 | 7.30 |
| Equity | NBCC | Construction | 0.59 | 700000 | 6.03 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.51 | 30048 | 5.25 |
| Equity | Petronet LNG | Gas | 0.44 | 150000 | 4.50 |
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:
