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)
: 450.32
Mahindra Manulife Value Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.1328
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 | -2.11 | -4.81 | 3.88 | - | - | - | - | 11.32 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
Infosys1,16,000
NHPC Ltd8,00,000
Out
InName Of The CompanyNo Of Shares
Jio Financial2,00,000
Britannia Inds.10,100
Trent4,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 4.13 | 116000 | 18.58 |
| Equity | Axis Bank | Banks | 3.99 | 150000 | 17.98 |
| Equity | Reliance Industr | Petroleum Products | 3.62 | 108750 | 16.31 |
| Equity | Tech Mahindra | IT - Software | 3.56 | 95000 | 16.02 |
| Equity | Grasim Inds | Cement & Cement Products | 2.91 | 46000 | 13.08 |
| Equity | Indus Towers | Telecom - Services | 2.64 | 281800 | 11.86 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 13500 | 11.30 |
| Equity | PNB Housing | Finance | 2.36 | 95857 | 10.63 |
| Equity | JSW Energy | Power | 2.32 | 200000 | 10.44 |
| Equity | St Bk of India | Banks | 2.19 | 120393 | 9.87 |
| Equity | GAIL (India) | Gas | 2.12 | 500000 | 9.54 |
| Equity | EID Parry | Food Products | 2.07 | 84016 | 9.32 |
| Equity | Oil India | Oil | 2.02 | 209433 | 9.09 |
| Equity | Wipro | IT - Software | 2.01 | 340000 | 9.04 |
| Equity | Manappuram Fin. | Finance | 1.96 | 320349 | 8.82 |
| Equity | Whirlpool India | Consumer Durables | 1.93 | 62000 | 8.68 |
| Equity | CESC | Power | 1.91 | 500000 | 8.58 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.81 | 75650 | 8.13 |
| Equity | Vedanta | Diversified Metals | 1.75 | 170767 | 7.86 |
| Equity | Coal India | Consumable Fuels | 1.74 | 200000 | 7.83 |
| Equity | LMW | Industrial Manufacturing | 1.71 | 4600 | 7.68 |
| Equity | Union Bank (I) | Banks | 1.71 | 500000 | 7.68 |
| Equity | Kirl. Brothers | Industrial Products | 1.63 | 31151 | 7.34 |
| Equity | Belrise Industri | Auto Components | 1.61 | 690000 | 7.25 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 648000 | 7.16 |
| Equity | NHPC Ltd | Power | 1.52 | 800000 | 6.86 |
| Equity | Canara Bank | Banks | 1.52 | 600000 | 6.85 |
| Equity | APL Apollo Tubes | Industrial Products | 1.52 | 39325 | 6.83 |
| Equity | Guj Inds. Power | Power | 1.45 | 299587 | 6.55 |
| Equity | REC Ltd | Finance | 1.43 | 160000 | 6.43 |
| Equity | Karur Vysya Bank | Banks | 1.43 | 240000 | 6.42 |
| Equity | Tube Investments | Auto Components | 1.42 | 20630 | 6.41 |
| Equity | Hind. Unilever | Diversified FMCG | 1.41 | 27740 | 6.36 |
| Equity | Volt.Transform. | Electrical Equipment | 1.38 | 6523 | 6.20 |
| Equity | ICICI Pru Life | Insurance | 1.37 | 93916 | 6.17 |
| Equity | Mahanagar Gas | Gas | 1.34 | 40760 | 6.04 |
| Equity | Hero Motocorp | Automobiles | 1.26 | 13400 | 5.67 |
| Equity | TCS | IT - Software | 1.23 | 16000 | 5.53 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.22 | 11139 | 5.50 |
| Equity | B P C L | Petroleum Products | 1.18 | 160000 | 5.31 |
| Equity | DCB Bank | Banks | 1.13 | 350000 | 5.08 |
| Equity | CEAT | Auto Components | 1.10 | 13500 | 4.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 4000 | 4.83 |
| Equity | RBL Bank | Banks | 1.07 | 194632 | 4.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 28730 | 4.81 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 16000 | 4.76 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 297422 | 4.75 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 20000 | 4.68 |
| Equity | J & K Bank | Banks | 1.03 | 400000 | 4.63 |
| Equity | NCC | Construction | 1.02 | 200000 | 4.60 |
| Equity | ITC Hotels | Leisure Services | 0.99 | 200000 | 4.44 |
| Equity | AGI Greenpac | Industrial Products | 0.93 | 51371 | 4.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.90 | 211000 | 4.06 |
| Equity | NMDC | Minerals & Mining | 0.85 | 550000 | 3.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.83 | 105000 | 3.72 |
| Equity | Shriram Pistons | Auto Components | 0.83 | 15000 | 3.71 |
| Equity | Thermax | Electrical Equipment | 0.55 | 7285 | 2.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.24 | 0 | 14.61 |
| Net CA & Others | Net CA & Others | -/- | 1.74 | 0 | 7.79 |
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:
