Mahindra Manulife Value Fund Regular IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Value Fund Regular IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Feb-2025
Fund Manager
: Krishna Sanghavi
Net Assets (Rs. cr)
: 544.08
Mahindra Manulife Value Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.7788
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 IDCW- NAV Chart
Mahindra Manulife Value Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.06 | 6.01 | 4.98 | 9.54 | - | - | - | 18.46 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
Mahindra Manulife Value Fund Regular IDCW- Latest Dividends
No Records Found
Mahindra Manulife Value Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Asahi India Glas84,097
Gokaldas Exports80,000
Ambuja Cements50,000
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki4,000
ICICI Pru Life93,916
Siemens Ener.Ind16,000
UltraTech Cem.4,000
NCC2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 4.16 | 200000 | 22.63 |
| Equity | TCS | IT - Software | 3.69 | 69550 | 20.08 |
| Equity | Reliance Industr | Petroleum Products | 3.51 | 140000 | 19.09 |
| Equity | Bajaj Auto | Automobiles | 3.19 | 20000 | 17.35 |
| Equity | Infosys | IT - Software | 3.07 | 116000 | 16.72 |
| Equity | SBI | Banks | 2.89 | 180000 | 15.70 |
| Equity | Grasim Inds | Cement & Cement Products | 2.75 | 54354 | 14.98 |
| Equity | Tech Mahindra | IT - Software | 2.45 | 95000 | 13.30 |
| Equity | Tube Investments | Auto Components | 2.28 | 40000 | 12.38 |
| Equity | Hero Motocorp | Automobiles | 2.22 | 22105 | 12.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 69000 | 11.00 |
| Equity | JSW Energy | Power | 1.95 | 200000 | 10.61 |
| Equity | REC Ltd | Finance | 1.92 | 280000 | 10.43 |
| Equity | RBL Bank | Banks | 1.88 | 369632 | 10.24 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.83 | 101000 | 9.95 |
| Equity | Indus Towers | Telecom - Services | 1.78 | 281800 | 9.66 |
| Equity | Union Bank (I) | Banks | 1.73 | 680000 | 9.41 |
| Equity | Asian Paints | Consumer Durables | 1.73 | 40000 | 9.40 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.72 | 80000 | 9.33 |
| Equity | GAIL (India) | Gas | 1.62 | 500000 | 8.81 |
| Equity | Hind. Unilever | Diversified FMCG | 1.62 | 35000 | 8.80 |
| Equity | Oil India | Oil | 1.59 | 209433 | 8.66 |
| Equity | Canara Bank | Banks | 1.59 | 700000 | 8.65 |
| Equity | EID Parry | Food Products | 1.58 | 84016 | 8.61 |
| Equity | Shriram Pistons | Auto Components | 1.56 | 31428 | 8.47 |
| Equity | Aditya Bir. Fas. | Retailing | 1.55 | 1000000 | 8.44 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 748000 | 8.43 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 497422 | 8.39 |
| Equity | Manappuram Fin. | Finance | 1.54 | 298349 | 8.37 |
| Equity | Belrise Industri | Auto Components | 1.53 | 528396 | 8.32 |
| Equity | PNB Housing | Finance | 1.52 | 95857 | 8.27 |
| Equity | Wipro | IT - Software | 1.50 | 340000 | 8.13 |
| Equity | CESC | Power | 1.49 | 500000 | 8.09 |
| Equity | Vedanta | Diversified Metals | 1.46 | 170767 | 7.95 |
| Equity | Coal India | Consumable Fuels | 1.43 | 200000 | 7.79 |
| Equity | Karur Vysya Bank | Banks | 1.39 | 357498 | 7.54 |
| Equity | Kirl. Brothers | Industrial Products | 1.38 | 38955 | 7.51 |
| Equity | Whirlpool India | Consumer Durables | 1.36 | 62000 | 7.38 |
| Equity | J & K Bank | Banks | 1.35 | 700000 | 7.35 |
| Equity | Asahi India Glas | Auto Components | 1.32 | 84097 | 7.19 |
| Equity | NHPC Ltd | Power | 1.27 | 800000 | 6.90 |
| Equity | B P C L | Petroleum Products | 1.25 | 200000 | 6.79 |
| Equity | LMW | Industrial Manufacturing | 1.22 | 4600 | 6.64 |
| Equity | APL Apollo Tubes | Industrial Products | 1.22 | 39325 | 6.63 |
| Equity | AGI Greenpac | Industrial Products | 1.15 | 73871 | 6.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.11 | 11139 | 6.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.11 | 207160 | 6.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.06 | 270000 | 5.77 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.06 | 80000 | 5.75 |
| Equity | Guj Inds. Power | Power | 1.00 | 299587 | 5.43 |
| Equity | NMDC | Minerals & Mining | 0.98 | 700000 | 5.34 |
| Equity | Mahanagar Gas | Gas | 0.97 | 40760 | 5.27 |
| Equity | Volt.Transform. | Electrical Equipment | 0.87 | 6523 | 4.71 |
| Equity | CEAT | Auto Components | 0.84 | 13500 | 4.56 |
| Equity | DCB Bank | Banks | 0.82 | 350000 | 4.43 |
| Equity | Dabur India | Personal Products | 0.81 | 90000 | 4.42 |
| Equity | Thermax | Electrical Equipment | 0.68 | 11675 | 3.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.52 | 50000 | 2.84 |
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.):
31,672.67
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:
