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)
: 678.95
Mahindra Manulife Value Fund Regular G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 12.1739
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 | 0.9 | 2.21 | 2.67 | 10.29 | - | - | - | 21.73 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
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
Vodafone Idea95,52,229
Bandhan Bank6,00,000
Jindal Saw3,66,000
Ujjivan Small8,00,000
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.1,20,000
APL Apollo Tubes30,000
J & K Bank4,83,962
Dabur India41,036
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 3.64 | 556800 | 24.73 |
| Equity | Oil India | Oil | 3.08 | 410000 | 20.91 |
| Equity | IndusInd Bank | Banks | 2.98 | 225980 | 20.25 |
| Equity | SBI | Banks | 2.86 | 180000 | 19.38 |
| Equity | Bajaj Auto | Automobiles | 2.83 | 20000 | 19.19 |
| Equity | Infosys | IT - Software | 2.80 | 115742 | 18.99 |
| Equity | Reliance Industr | Petroleum Products | 2.77 | 135000 | 18.83 |
| Equity | Tech Mahindra | IT - Software | 2.44 | 95000 | 16.55 |
| Equity | Grasim Inds | Cement & Cement Products | 2.26 | 54354 | 15.32 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.21 | 134000 | 15.02 |
| Equity | JSW Energy | Power | 2.13 | 315000 | 14.48 |
| Equity | TCS | IT - Software | 2.12 | 46000 | 14.36 |
| Equity | IDFC First Bank | Banks | 1.97 | 1600000 | 13.37 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.96 | 66000 | 13.30 |
| Equity | REC Ltd | Finance | 1.85 | 344723 | 12.55 |
| Equity | Coal India | Consumable Fuels | 1.79 | 275000 | 12.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.78 | 330000 | 12.10 |
| Equity | CEAT | Auto Components | 1.78 | 32137 | 12.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.74 | 20839 | 11.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 69000 | 11.00 |
| Equity | B P C L | Petroleum Products | 1.60 | 297500 | 10.84 |
| Equity | Karur Vysya Bank | Banks | 1.59 | 357498 | 10.77 |
| Equity | Vodafone Idea | Telecom - Services | 1.57 | 9552229 | 10.66 |
| Equity | Tata Steel | Ferrous Metals | 1.56 | 547422 | 10.57 |
| Equity | Federal Bank | Banks | 1.53 | 360000 | 10.35 |
| Equity | Axis Bank | Banks | 1.51 | 75000 | 10.27 |
| Equity | Shriram Finance | Finance | 1.50 | 100000 | 10.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.45 | 192500 | 9.82 |
| Equity | B H E L | Electrical Equipment | 1.41 | 365000 | 9.58 |
| Equity | Tube Investments | Auto Components | 1.38 | 40000 | 9.34 |
| Equity | Bandhan Bank | Banks | 1.37 | 600000 | 9.27 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.35 | 200000 | 9.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.31 | 67084 | 8.88 |
| Equity | Shriram Pistons | Auto Components | 1.27 | 31428 | 8.64 |
| Equity | Punjab Natl.Bank | Banks | 1.25 | 678000 | 8.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.25 | 70000 | 8.45 |
| Equity | GAIL (India) | Gas | 1.23 | 500000 | 8.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.22 | 35000 | 8.30 |
| Equity | NMDC | Minerals & Mining | 1.20 | 1000000 | 8.12 |
| Equity | Wipro | IT - Software | 1.19 | 340000 | 8.05 |
| Equity | PNB Housing | Finance | 1.16 | 95857 | 7.88 |
| Equity | CESC | Power | 1.11 | 500000 | 7.50 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.06 | 80000 | 7.21 |
| Equity | Rolex Rings | Auto Components | 1.05 | 587386 | 7.11 |
| Equity | LMW | Industrial Manufacturing | 1.01 | 4600 | 6.86 |
| Equity | Belrise Industri | Auto Components | 1.00 | 398396 | 6.80 |
| Equity | Aditya Bir. Fas. | Retailing | 0.98 | 1000000 | 6.64 |
| Equity | Hero Motocorp | Automobiles | 0.98 | 12000 | 6.64 |
| Equity | Union Bank (I) | Banks | 0.96 | 360000 | 6.50 |
| Equity | Jindal Saw | Industrial Products | 0.95 | 366000 | 6.43 |
| Equity | NHPC Ltd | Power | 0.92 | 800000 | 6.25 |
| Equity | Kirl. Brothers | Industrial Products | 0.90 | 38955 | 6.10 |
| Equity | Asahi India Glas | Auto Components | 0.89 | 60638 | 6.07 |
| Equity | NBCC | Construction | 0.87 | 600000 | 5.93 |
| Equity | Petronet LNG | Gas | 0.85 | 200000 | 5.79 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.82 | 101279 | 5.57 |
| Equity | Piramal Finance. | Finance | 0.80 | 30979 | 5.40 |
| Equity | Ujjivan Small | Banks | 0.77 | 800000 | 5.22 |
| Equity | Volt.Transform. | Electrical Equipment | 0.71 | 6523 | 4.81 |
| Equity | Thermax | Electrical Equipment | 0.71 | 16675 | 4.79 |
| Equity | Equitas Sma. Fin | Banks | 0.68 | 666667 | 4.67 |
| Equity | Whirlpool India | Consumer Durables | 0.68 | 60000 | 4.66 |
| Equity | AGI Greenpac | Industrial Products | 0.68 | 73871 | 4.61 |
| Equity | EID Parry | Food Products | 0.65 | 48016 | 4.43 |
| Equity | Guj Inds. Power | Power | 0.62 | 299587 | 4.21 |
| Equity | Kwality Wall's | Food Products | 0.02 | 35000 | 0.14 |
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.):
32,929.92
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:
