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)
: 319.1
Mahindra Manulife Value Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.3678
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 | -0.02 | 3.62 | 11.65 | - | - | - | - | 12.62 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Wipro2,50,000
Bajaj Auto6,000
UltraTech Cem.4,000
Guj Inds. Power2,47,087
Sun Pharma.Inds.24,000
Siemens Ener.Ind6,000
Out
InName Of The CompanyNo Of Shares
NTPC1,50,000
O N G C2,00,000
Siemens6,000
Jindal Steel31,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.79 | 108750 | 15.27 |
| Equity | TCS | IT - Software | 4.33 | 40000 | 13.81 |
| Equity | Indus Towers | Telecom - Services | 2.97 | 231800 | 9.46 |
| Equity | Axis Bank | Banks | 2.79 | 75000 | 8.88 |
| Equity | Grasim Inds | Cement & Cement Products | 2.57 | 30000 | 8.21 |
| Equity | CESC | Power | 2.49 | 500000 | 7.95 |
| Equity | Oil India | Oil | 2.46 | 191000 | 7.84 |
| Equity | Tech Mahindra | IT - Software | 2.45 | 52000 | 7.81 |
| Equity | Whirlpool India | Consumer Durables | 2.45 | 62000 | 7.80 |
| Equity | St Bk of India | Banks | 2.23 | 90393 | 7.12 |
| Equity | EID Parry | Food Products | 2.15 | 84016 | 6.86 |
| Equity | B P C L | Petroleum Products | 2.09 | 215000 | 6.66 |
| Equity | Hind. Unilever | Diversified FMCG | 2.04 | 27740 | 6.49 |
| Equity | APL Apollo Tubes | Industrial Products | 2.00 | 39325 | 6.36 |
| Equity | Canara Bank | Banks | 1.99 | 650000 | 6.33 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.98 | 67000 | 6.32 |
| Equity | LMW | Industrial Manufacturing | 1.97 | 3850 | 6.28 |
| Equity | Wipro | IT - Software | 1.89 | 250000 | 6.03 |
| Equity | REC Ltd | Finance | 1.89 | 143200 | 6.01 |
| Equity | Tube Investments | Auto Components | 1.87 | 20630 | 5.97 |
| Equity | Coal India | Consumable Fuels | 1.81 | 150000 | 5.77 |
| Equity | ICICI Pru Life | Insurance | 1.81 | 93916 | 5.76 |
| Equity | Union Bank (I) | Banks | 1.81 | 458000 | 5.76 |
| Equity | Britannia Inds. | Food Products | 1.72 | 10100 | 5.49 |
| Equity | Punjab Natl.Bank | Banks | 1.72 | 548000 | 5.49 |
| Equity | GAIL (India) | Gas | 1.67 | 281000 | 5.31 |
| Equity | Karur Vysya Bank | Banks | 1.64 | 240000 | 5.23 |
| Equity | Jio Financial | Finance | 1.63 | 200000 | 5.20 |
| Equity | Hero Motocorp | Automobiles | 1.61 | 13400 | 5.12 |
| Equity | Manappuram Fin. | Finance | 1.59 | 220000 | 5.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.52 | 9500 | 4.86 |
| Equity | Asian Paints | Consumer Durables | 1.52 | 20000 | 4.85 |
| Equity | Bajaj Auto | Automobiles | 1.51 | 6000 | 4.81 |
| Equity | JSW Energy | Power | 1.50 | 100000 | 4.79 |
| Equity | Volt.Transform. | Electrical Equipment | 1.49 | 6523 | 4.76 |
| Equity | Mahanagar Gas | Gas | 1.48 | 35000 | 4.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 4000 | 4.65 |
| Equity | Guj Inds. Power | Power | 1.41 | 247087 | 4.50 |
| Equity | CEAT | Auto Components | 1.41 | 13500 | 4.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 24000 | 4.39 |
| Equity | Kirl. Brothers | Industrial Products | 1.34 | 24999 | 4.27 |
| Equity | ITC Hotels | Leisure Services | 1.22 | 200000 | 3.88 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 270422 | 3.78 |
| Equity | AGI Greenpac | Industrial Products | 1.17 | 45805 | 3.74 |
| Equity | Vedanta | Diversified Metals | 1.12 | 85500 | 3.58 |
| Equity | NMDC | Minerals & Mining | 1.12 | 550000 | 3.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.11 | 105000 | 3.54 |
| Equity | NCC | Construction | 1.00 | 150000 | 3.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.68 | 141000 | 2.20 |
| Equity | Trent | Retailing | 0.68 | 4250 | 2.19 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.47 | 6000 | 1.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.24 | 0 | 19.90 |
| Net CA & Others | Net CA & Others | -/- | 1.55 | 0 | 5.05 |
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.):
27,255.76
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:
