Mahindra Manulife Value Fund Regular G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Value Fund Regular G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Feb-2025
Fund Manager
: Krishna Sanghavi
Net Assets (Rs. cr)
: 1014.76
Mahindra Manulife Value Fund Regular G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 11.7152
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 Regular G- NAV Chart
Mahindra Manulife Value Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.69 | -6.08 | -6.91 | -0.1 | 2.32 | - | - | 10.32 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
Mahindra Manulife Value Fund Regular G- Latest Dividends
No Records Found
Mahindra Manulife Value Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HBL Engineering1,78,587
HEG Graphite2,00,000
HDFC Life Insur.1,75,000
Out
InName Of The CompanyNo Of Shares
Coforge60,000
GAIL (India)5,00,000
NBCC7,00,000
Petronet LNG1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.09 | 350000 | 41.54 |
| Equity | Axis Bank | Banks | 3.62 | 300000 | 36.78 |
| Equity | HDFC Bank | Banks | 3.62 | 518475 | 36.74 |
| Equity | ICICI Bank | Banks | 3.58 | 275000 | 36.34 |
| Equity | Life Insurance | Insurance | 2.73 | 700000 | 27.66 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.40 | 83934 | 24.36 |
| Equity | Jindal Saw | Industrial Products | 2.37 | 865000 | 24.02 |
| Equity | Oil India | Oil | 2.25 | 509466 | 22.85 |
| Equity | Vodafone Idea | Telecom - Services | 2.21 | 17321783 | 22.43 |
| Equity | Bandhan Bank | Banks | 2.12 | 1205000 | 21.47 |
| Equity | JSW Energy | Power | 2.07 | 425000 | 21.02 |
| Equity | IndusInd Bank | Banks | 2.01 | 225980 | 20.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.96 | 532500 | 19.91 |
| Equity | Bajaj Auto | Automobiles | 1.93 | 18000 | 19.57 |
| Equity | S A I L | Ferrous Metals | 1.88 | 1050000 | 19.05 |
| Equity | Indus Towers | Telecom - Services | 1.86 | 506800 | 18.91 |
| Equity | IDFC First Bank | Banks | 1.73 | 2150000 | 17.50 |
| Equity | Carborundum Uni. | Industrial Products | 1.70 | 137896 | 17.27 |
| Equity | Tube Investments | Auto Components | 1.69 | 72000 | 17.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.65 | 71624 | 16.72 |
| Equity | Grasim Inds | Cement & Cement Products | 1.64 | 54354 | 16.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.62 | 31839 | 16.44 |
| Equity | Punjab Natl.Bank | Banks | 1.61 | 1443387 | 16.31 |
| Equity | Adani Energy Sol | Power | 1.51 | 116300 | 15.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 83000 | 15.07 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 95000 | 14.47 |
| Equity | Shriram Finance | Finance | 1.42 | 146700 | 14.41 |
| Equity | HBL Engineering | Industrial Products | 1.40 | 178587 | 14.18 |
| Equity | Engineers India | Construction | 1.37 | 450000 | 13.93 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.37 | 210000 | 13.91 |
| Equity | Mahindra Logis. | Transport Services | 1.36 | 317342 | 13.83 |
| Equity | Jio Financial | Finance | 1.28 | 600000 | 13.01 |
| Equity | Volt.Transform. | Electrical Equipment | 1.26 | 12172 | 12.78 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.25 | 225000 | 12.73 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.22 | 300000 | 12.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.20 | 330000 | 12.21 |
| Equity | NMDC | Minerals & Mining | 1.18 | 1560000 | 11.94 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 99225 | 11.52 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 9600 | 11.48 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.13 | 248517 | 11.47 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.12 | 134000 | 11.33 |
| Equity | KEC Internationa | Construction | 1.12 | 300000 | 11.31 |
| Equity | TCS | IT - Software | 1.11 | 55000 | 11.27 |
| Equity | HEG Advanced Mat | Industrial Products | 1.11 | 473976 | 11.26 |
| Equity | SPR Auto Technol | Auto Components | 1.05 | 23000 | 10.70 |
| Equity | CEAT | Auto Components | 1.02 | 31827 | 10.38 |
| Equity | REC Ltd | Finance | 1.02 | 344723 | 10.30 |
| Equity | Infosys | IT - Software | 0.99 | 100742 | 10.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.98 | 90000 | 9.92 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.93 | 76814 | 9.48 |
| Equity | HCL Technologies | IT - Software | 0.93 | 77087 | 9.48 |
| Equity | HEG Graphite | Miscellaneous | 0.92 | 200000 | 9.36 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 175000 | 9.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.89 | 67084 | 9.02 |
| Equity | IIFL Finance | Finance | 0.89 | 150000 | 9.01 |
| Equity | Container Corpn. | Transport Services | 0.88 | 200000 | 8.95 |
| Equity | Asahi India Glas | Auto Components | 0.86 | 90638 | 8.69 |
| Equity | Coal India | Consumable Fuels | 0.84 | 200000 | 8.50 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.83 | 40000 | 8.45 |
| Equity | Ujjivan Small | Banks | 0.83 | 1250000 | 8.43 |
| Equity | Guj Inds. Power | Power | 0.81 | 459261 | 8.25 |
| Equity | LMW | Industrial Manufacturing | 0.76 | 4600 | 7.75 |
| Equity | Canara Bank | Banks | 0.71 | 600000 | 7.16 |
| Equity | CESC | Power | 0.56 | 421429 | 5.64 |
| Equity | Kirl. Brothers | Industrial Products | 0.52 | 29743 | 5.27 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.45 | 30048 | 4.59 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.44 | 64274 | 4.42 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.43 | 51203 | 4.39 |
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.):
38,154.44
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:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Krishna Sanghavi
Auditors:
NA
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:
