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)
: 499.76
Mahindra Manulife Value Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 11.6194
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 | 1.8 | 3.73 | 1.1 | 15.11 | - | - | - | 15.52 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Maruti Suzuki4,000
Dabur India90,000
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 | Axis Bank | Banks | 4.18 | 200000 | 20.90 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 140000 | 19.00 |
| Equity | Infosys | IT - Software | 3.41 | 116000 | 17.04 |
| Equity | SBI | Banks | 2.89 | 180000 | 14.44 |
| Equity | Tech Mahindra | IT - Software | 2.82 | 95000 | 14.07 |
| Equity | Grasim Inds | Cement & Cement Products | 2.55 | 46000 | 12.76 |
| Equity | Manappuram Fin. | Finance | 2.35 | 448349 | 11.72 |
| Equity | Bajaj Auto | Automobiles | 2.33 | 13500 | 11.65 |
| Equity | Hero Motocorp | Automobiles | 2.25 | 22105 | 11.24 |
| Equity | Asian Paints | Consumer Durables | 2.02 | 40000 | 10.07 |
| Equity | JSW Energy | Power | 1.95 | 200000 | 9.76 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.94 | 80000 | 9.67 |
| Equity | RBL Bank | Banks | 1.93 | 369632 | 9.64 |
| Equity | Indus Towers | Telecom - Services | 1.91 | 281800 | 9.54 |
| Equity | EID Parry | Food Products | 1.89 | 84016 | 9.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 35000 | 9.30 |
| Equity | TCS | IT - Software | 1.85 | 30000 | 9.25 |
| Equity | GAIL (India) | Gas | 1.73 | 500000 | 8.65 |
| Equity | Wipro | IT - Software | 1.70 | 340000 | 8.47 |
| Equity | Oil India | Oil | 1.64 | 209433 | 8.17 |
| Equity | Whirlpool India | Consumer Durables | 1.61 | 62000 | 8.06 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.58 | 75650 | 7.91 |
| Equity | Shriram Pistons | Auto Components | 1.58 | 31428 | 7.89 |
| Equity | Karur Vysya Bank | Banks | 1.53 | 357498 | 7.65 |
| Equity | CESC | Power | 1.52 | 500000 | 7.60 |
| Equity | Kirl. Brothers | Industrial Products | 1.51 | 38955 | 7.56 |
| Equity | Coal India | Consumable Fuels | 1.50 | 200000 | 7.49 |
| Equity | Belrise Industri | Auto Components | 1.48 | 528396 | 7.37 |
| Equity | PNB Housing | Finance | 1.45 | 95857 | 7.22 |
| Equity | Vedanta | Diversified Metals | 1.44 | 170767 | 7.18 |
| Equity | J & K Bank | Banks | 1.39 | 700000 | 6.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.37 | 207160 | 6.83 |
| Equity | AGI Greenpac | Industrial Products | 1.32 | 73871 | 6.59 |
| Equity | Punjab Natl.Bank | Banks | 1.31 | 648000 | 6.53 |
| Equity | LMW | Industrial Manufacturing | 1.30 | 4600 | 6.48 |
| Equity | APL Apollo Tubes | Industrial Products | 1.26 | 39325 | 6.31 |
| Equity | REC Ltd | Finance | 1.26 | 180000 | 6.30 |
| Equity | Union Bank (I) | Banks | 1.25 | 500000 | 6.24 |
| Equity | Canara Bank | Banks | 1.25 | 600000 | 6.22 |
| Equity | Aditya Bir. Fas. | Retailing | 1.24 | 800000 | 6.18 |
| Equity | NHPC Ltd | Power | 1.24 | 800000 | 6.17 |
| Equity | B P C L | Petroleum Products | 1.23 | 200000 | 6.16 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 397422 | 6.13 |
| Equity | Tube Investments | Auto Components | 1.22 | 20630 | 6.10 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 4000 | 5.91 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.18 | 11139 | 5.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 36000 | 5.74 |
| Equity | ICICI Pru Life | Insurance | 1.13 | 93916 | 5.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.08 | 16000 | 5.39 |
| Equity | Guj Inds. Power | Power | 1.07 | 299587 | 5.32 |
| Equity | Mahanagar Gas | Gas | 1.02 | 40760 | 5.10 |
| Equity | Volt.Transform. | Electrical Equipment | 1.02 | 6523 | 5.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 4000 | 5.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.01 | 270000 | 5.02 |
| Equity | Dabur India | Personal Products | 0.93 | 90000 | 4.68 |
| Equity | DCB Bank | Banks | 0.86 | 350000 | 4.28 |
| Equity | CEAT | Auto Components | 0.85 | 13500 | 4.22 |
| Equity | NCC | Construction | 0.82 | 200000 | 4.09 |
| Equity | NMDC | Minerals & Mining | 0.76 | 550000 | 3.78 |
| Equity | Thermax | Electrical Equipment | 0.75 | 11675 | 3.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.06 | 0 | 15.30 |
| Net CA & Others | Net CA & Others | -/- | 1.04 | 0 | 5.29 |
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:
