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)
: 669.8
Mahindra Manulife Value Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 11.692
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 | 4.69 | 3.89 | -1.66 | 2.37 | 14.39 | - | - | 15.08 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
ICICI Bank1,30,000
HDFC Bank1,89,475
HCL Technologies77,087
H P C L2,00,000
Sun TV Network1,12,500
Out
InName Of The CompanyNo Of Shares
SBI1,20,000
Karur Vysya Bank3,00,000
Belrise Industri3,98,396
Punjab Natl.Bank5,50,000
Hero Motocorp12,000
Union Bank (I)3,00,000
Piramal Finance.30,979
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Oil India | Oil | 3.20 | 451000 | 21.44 |
| Equity | Indus Towers | Telecom - Services | 3.16 | 506800 | 21.19 |
| Equity | Reliance Industr | Petroleum Products | 2.71 | 135000 | 18.14 |
| Equity | Tube Investments | Auto Components | 2.71 | 72000 | 18.12 |
| Equity | Bajaj Auto | Automobiles | 2.62 | 20000 | 17.56 |
| Equity | IndusInd Bank | Banks | 2.54 | 225980 | 17.00 |
| Equity | JSW Energy | Power | 2.50 | 355000 | 16.74 |
| Equity | ICICI Bank | Banks | 2.34 | 130000 | 15.67 |
| Equity | Infosys | IT - Software | 2.16 | 115742 | 14.47 |
| Equity | Volt.Transform. | Electrical Equipment | 2.14 | 16523 | 14.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.10 | 66000 | 14.06 |
| Equity | Grasim Inds | Cement & Cement Products | 2.08 | 54354 | 13.90 |
| Equity | HDFC Bank | Banks | 2.07 | 189475 | 13.86 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 95000 | 13.14 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.84 | 134000 | 12.32 |
| Equity | Jindal Saw | Industrial Products | 1.82 | 665000 | 12.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 69000 | 12.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.78 | 330000 | 11.90 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.65 | 20839 | 11.04 |
| Equity | Shriram Finance | Finance | 1.63 | 125000 | 10.90 |
| Equity | IDFC First Bank | Banks | 1.63 | 1850000 | 10.88 |
| Equity | TCS | IT - Software | 1.62 | 46000 | 10.85 |
| Equity | Vodafone Idea | Telecom - Services | 1.58 | 12402229 | 10.57 |
| Equity | Mahindra Logis. | Transport Services | 1.58 | 317342 | 10.56 |
| Equity | REC Ltd | Finance | 1.57 | 344723 | 10.51 |
| Equity | Tata Steel | Ferrous Metals | 1.57 | 547422 | 10.50 |
| Equity | CEAT | Auto Components | 1.56 | 32137 | 10.42 |
| Equity | HCL Technologies | IT - Software | 1.54 | 77087 | 10.34 |
| Equity | Shriram Pistons | Auto Components | 1.42 | 31428 | 9.48 |
| Equity | Federal Bank | Banks | 1.39 | 360000 | 9.33 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.37 | 100000 | 9.20 |
| Equity | NMDC | Minerals & Mining | 1.37 | 1200000 | 9.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.36 | 70000 | 9.13 |
| Equity | Coal India | Consumable Fuels | 1.35 | 200000 | 9.00 |
| Equity | B H E L | Electrical Equipment | 1.34 | 365000 | 8.96 |
| Equity | Bandhan Bank | Banks | 1.28 | 605000 | 8.55 |
| Equity | B P C L | Petroleum Products | 1.26 | 300000 | 8.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.23 | 67084 | 8.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.18 | 200000 | 7.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.15 | 192500 | 7.72 |
| Equity | CESC | Power | 1.12 | 500000 | 7.50 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.11 | 90000 | 7.46 |
| Equity | Petronet LNG | Gas | 1.11 | 300000 | 7.45 |
| Equity | PNB Housing | Finance | 1.08 | 95857 | 7.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 35000 | 7.19 |
| Equity | Thermax | Electrical Equipment | 1.07 | 22008 | 7.17 |
| Equity | Asahi India Glas | Auto Components | 1.06 | 90638 | 7.10 |
| Equity | GAIL (India) | Gas | 1.03 | 500000 | 6.88 |
| Equity | H P C L | Petroleum Products | 1.00 | 200000 | 6.70 |
| Equity | Rolex Rings | Auto Components | 0.97 | 587386 | 6.52 |
| Equity | S A I L | Ferrous Metals | 0.97 | 430000 | 6.51 |
| Equity | Wipro | IT - Software | 0.95 | 340000 | 6.37 |
| Equity | Sun TV Network | Entertainment | 0.95 | 112500 | 6.37 |
| Equity | NHPC Ltd | Power | 0.88 | 800000 | 5.89 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.88 | 101279 | 5.87 |
| Equity | Guj Inds. Power | Power | 0.83 | 459261 | 5.54 |
| Equity | LMW | Industrial Manufacturing | 0.82 | 4600 | 5.51 |
| Equity | NBCC | Construction | 0.81 | 700000 | 5.42 |
| Equity | Aditya Bir. Fas. | Retailing | 0.80 | 1000000 | 5.38 |
| Equity | Ujjivan Small | Banks | 0.79 | 1050000 | 5.30 |
| Equity | Equitas Sma. Fin | Banks | 0.79 | 1020000 | 5.27 |
| Equity | Kirl. Brothers | Industrial Products | 0.78 | 38955 | 5.21 |
| Equity | Whirlpool India | Consumer Durables | 0.71 | 60000 | 4.73 |
| Equity | Carborundum Uni. | Industrial Products | 0.66 | 57159 | 4.43 |
| Equity | EID Parry | Food Products | 0.56 | 48016 | 3.72 |
MY WEALTH AT RETIREMENT
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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:
