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)
: 589.82
Mahindra Manulife Value Fund Regular IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 11.7112
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 | -0.95 | -0.32 | 3.13 | 1.45 | - | - | - | 16.5 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Tata Motors3,00,000
Glenmark Pharma.50,000
Aurobindo Pharma70,000
Biocon1,50,000
Petronet LNG2,00,000
Out
InName Of The CompanyNo Of Shares
Asian Paints40,000
Manappuram Fin.2,98,349
Mahanagar Gas40,760
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.52 | 180000 | 28.21 |
| Equity | TCS | IT - Software | 3.50 | 69550 | 21.82 |
| Equity | Infosys | IT - Software | 3.00 | 120000 | 18.72 |
| Equity | Bajaj Auto | Automobiles | 2.91 | 20000 | 18.14 |
| Equity | SBI | Banks | 2.82 | 180000 | 17.62 |
| Equity | Indus Towers | Telecom - Services | 2.61 | 406800 | 16.31 |
| Equity | B H E L | Electrical Equipment | 2.56 | 550000 | 15.99 |
| Equity | IndusInd Bank | Banks | 2.48 | 180000 | 15.45 |
| Equity | Grasim Inds | Cement & Cement Products | 2.38 | 54354 | 14.88 |
| Equity | Tech Mahindra | IT - Software | 2.31 | 95000 | 14.41 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.23 | 134000 | 13.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 69000 | 12.63 |
| Equity | JSW Energy | Power | 1.96 | 250000 | 12.21 |
| Equity | Federal Bank | Banks | 1.90 | 460000 | 11.86 |
| Equity | Shriram Finance | Finance | 1.84 | 135000 | 11.49 |
| Equity | Tube Investments | Auto Components | 1.78 | 40000 | 11.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.69 | 300000 | 10.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.65 | 67084 | 10.27 |
| Equity | REC Ltd | Finance | 1.62 | 280000 | 10.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 50000 | 9.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.55 | 120000 | 9.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.54 | 175000 | 9.62 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.50 | 101279 | 9.39 |
| Equity | Punjab Natl.Bank | Banks | 1.49 | 748000 | 9.31 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 547422 | 9.19 |
| Equity | Canara Bank | Banks | 1.46 | 600000 | 9.09 |
| Equity | Karur Vysya Bank | Banks | 1.42 | 357498 | 8.86 |
| Equity | Belrise Industri | Auto Components | 1.42 | 528396 | 8.85 |
| Equity | GAIL (India) | Gas | 1.41 | 500000 | 8.80 |
| Equity | PNB Housing | Finance | 1.39 | 95857 | 8.67 |
| Equity | EID Parry | Food Products | 1.39 | 84016 | 8.66 |
| Equity | Oil India | Oil | 1.39 | 209433 | 8.65 |
| Equity | Hind. Unilever | Diversified FMCG | 1.38 | 35000 | 8.63 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.38 | 15139 | 8.60 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.38 | 70000 | 8.58 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.37 | 80000 | 8.53 |
| Equity | B P C L | Petroleum Products | 1.37 | 237500 | 8.52 |
| Equity | CESC | Power | 1.37 | 500000 | 8.52 |
| Equity | Wipro | IT - Software | 1.36 | 340000 | 8.48 |
| Equity | Union Bank (I) | Banks | 1.35 | 550000 | 8.42 |
| Equity | Shriram Pistons | Auto Components | 1.31 | 31428 | 8.20 |
| Equity | Aditya Bir. Fas. | Retailing | 1.25 | 1000000 | 7.81 |
| Equity | CEAT | Auto Components | 1.22 | 19783 | 7.61 |
| Equity | Coal India | Consumable Fuels | 1.20 | 200000 | 7.52 |
| Equity | J & K Bank | Banks | 1.20 | 700000 | 7.48 |
| Equity | Hero Motocorp | Automobiles | 1.19 | 12000 | 7.40 |
| Equity | LMW | Industrial Manufacturing | 1.11 | 4600 | 6.92 |
| Equity | Kirl. Brothers | Industrial Products | 1.05 | 38955 | 6.58 |
| Equity | Asahi India Glas | Auto Components | 1.05 | 64443 | 6.57 |
| Equity | Whirlpool India | Consumer Durables | 1.03 | 60000 | 6.43 |
| Equity | Axis Bank | Banks | 1.02 | 50000 | 6.39 |
| Equity | NHPC Ltd | Power | 0.98 | 800000 | 6.13 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.96 | 150000 | 5.97 |
| Equity | AGI Greenpac | Industrial Products | 0.91 | 73871 | 5.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.88 | 207160 | 5.49 |
| Equity | Petronet LNG | Gas | 0.87 | 200000 | 5.43 |
| Equity | Volt.Transform. | Electrical Equipment | 0.85 | 6523 | 5.32 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.83 | 200000 | 5.19 |
| Equity | APL Apollo Tubes | Industrial Products | 0.83 | 30000 | 5.15 |
| Equity | Guj Inds. Power | Power | 0.78 | 299587 | 4.88 |
| Equity | Dabur India | Personal Products | 0.75 | 90000 | 4.65 |
| Equity | Thermax | Electrical Equipment | 0.55 | 11675 | 3.40 |
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:
