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)
: 777.07
Mahindra Manulife Value Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 12.2928
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 | -2.27 | 3.36 | 0.88 | 2.88 | 10.67 | - | - | 19.11 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Mazagon Dock32,000
Maruti Suzuki6,300
Balrampur Chini1,50,000
Container Corpn.1,50,000
Engineers India3,00,000
Elecon Engg.Co1,17,793
Vedanta1,20,000
Talwandi Sabo1,20,000
Vedanta Iron & S1,20,000
MALCO Energy1,20,000
Vedanta Aluminiu1,20,000
Out
InName Of The CompanyNo Of Shares
PNB Housing95,857
Wipro3,40,000
EID Parry48,016
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.13 | 170000 | 24.32 |
| Equity | ICICI Bank | Banks | 2.76 | 170000 | 21.47 |
| Equity | Tube Investments | Auto Components | 2.73 | 72000 | 21.22 |
| Equity | Indus Towers | Telecom - Services | 2.67 | 506800 | 20.77 |
| Equity | IndusInd Bank | Banks | 2.66 | 225980 | 20.70 |
| Equity | Bajaj Auto | Automobiles | 2.57 | 20000 | 19.98 |
| Equity | HDFC Bank | Banks | 2.53 | 254475 | 19.63 |
| Equity | Shriram Finance | Finance | 2.37 | 196700 | 18.43 |
| Equity | JSW Energy | Power | 2.35 | 325000 | 18.23 |
| Equity | Infosys | IT - Software | 2.14 | 140742 | 16.63 |
| Equity | Grasim Inds | Cement & Cement Products | 1.95 | 54354 | 15.18 |
| Equity | Jindal Saw | Industrial Products | 1.91 | 665000 | 14.81 |
| Equity | Vodafone Idea | Telecom - Services | 1.83 | 13902229 | 14.20 |
| Equity | Tech Mahindra | IT - Software | 1.80 | 95000 | 13.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 57000 | 13.71 |
| Equity | TCS | IT - Software | 1.75 | 55000 | 13.60 |
| Equity | IDFC First Bank | Banks | 1.66 | 1850000 | 12.88 |
| Equity | Oil India | Oil | 1.65 | 261000 | 12.80 |
| Equity | Mahindra Logis. | Transport Services | 1.65 | 317342 | 12.80 |
| Equity | Thermax | Electrical Equipment | 1.63 | 31008 | 12.64 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.61 | 134000 | 12.53 |
| Equity | REC Ltd | Finance | 1.57 | 344723 | 12.21 |
| Equity | Bandhan Bank | Banks | 1.55 | 605000 | 12.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.53 | 267500 | 11.88 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.53 | 330000 | 11.86 |
| Equity | Tata Steel | Ferrous Metals | 1.49 | 547422 | 11.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 63000 | 11.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.45 | 20839 | 11.25 |
| Equity | CEAT | Auto Components | 1.42 | 32137 | 11.07 |
| Equity | Shriram Pistons | Auto Components | 1.41 | 31428 | 10.97 |
| Equity | NMDC | Minerals & Mining | 1.40 | 1200000 | 10.84 |
| Equity | Federal Bank | Banks | 1.33 | 360000 | 10.33 |
| Equity | Carborundum Uni. | Industrial Products | 1.31 | 107159 | 10.19 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.25 | 81906 | 9.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.25 | 70000 | 9.72 |
| Equity | Coal India | Consumable Fuels | 1.24 | 200000 | 9.62 |
| Equity | Volt.Transform. | Electrical Equipment | 1.21 | 8023 | 9.42 |
| Equity | CESC | Power | 1.21 | 500000 | 9.37 |
| Equity | HCL Technologies | IT - Software | 1.19 | 77087 | 9.24 |
| Equity | B P C L | Petroleum Products | 1.16 | 300000 | 9.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.13 | 67084 | 8.78 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.13 | 32000 | 8.74 |
| Equity | Rolex Rings | Auto Components | 1.10 | 587386 | 8.56 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.08 | 90000 | 8.42 |
| Equity | Maruti Suzuki | Automobiles | 1.08 | 6300 | 8.38 |
| Equity | Petronet LNG | Gas | 1.07 | 300000 | 8.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.05 | 200000 | 8.19 |
| Equity | GAIL (India) | Gas | 1.05 | 500000 | 8.16 |
| Equity | S A I L | Ferrous Metals | 1.02 | 430000 | 7.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 35000 | 7.87 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.01 | 150000 | 7.81 |
| Equity | Container Corpn. | Transport Services | 0.98 | 150000 | 7.63 |
| Equity | Asahi India Glas | Auto Components | 0.98 | 90638 | 7.57 |
| Equity | Engineers India | Construction | 0.97 | 300000 | 7.55 |
| Equity | H P C L | Petroleum Products | 0.96 | 200000 | 7.49 |
| Equity | Guj Inds. Power | Power | 0.93 | 459261 | 7.20 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.92 | 101279 | 7.12 |
| Equity | Equitas Sma. Fin | Banks | 0.88 | 1020000 | 6.81 |
| Equity | Sun TV Network | Entertainment | 0.88 | 112500 | 6.81 |
| Equity | Kirl. Brothers | Industrial Products | 0.87 | 38955 | 6.73 |
| Equity | LMW | Industrial Manufacturing | 0.86 | 4600 | 6.69 |
| Equity | NHPC Ltd | Power | 0.86 | 800000 | 6.65 |
| Equity | B H E L | Electrical Equipment | 0.84 | 185000 | 6.51 |
| Equity | Aditya Bir. Fas. | Retailing | 0.83 | 1000000 | 6.42 |
| Equity | NBCC | Construction | 0.83 | 700000 | 6.41 |
| Equity | Ujjivan Small | Banks | 0.77 | 1050000 | 5.97 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.77 | 117793 | 5.96 |
| Equity | Whirlpool India | Consumer Durables | 0.76 | 60000 | 5.91 |
| Equity | Vedanta | Diversified Metals | 0.42 | 120000 | 3.25 |
| Equity | Talwandi Sabo | Power | 0.19 | 120000 | 1.45 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.19 | 120000 | 1.45 |
| Equity | MALCO Energy | Oil | 0.19 | 120000 | 1.45 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.19 | 120000 | 1.45 |
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.):
33,153.08
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:
