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)
: 777.07
Mahindra Manulife Value Fund Regular IDCW - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 12.3333
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 | 2.48 | 2.51 | 9.58 | 4.12 | 9.16 | - | - | 17.72 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Adani Enterp.37,000
Zydus Lifesci.1,00,000
Coforge60,000
Punjab Natl.Bank8,00,000
Jio Financial2,50,000
Out
InName Of The CompanyNo Of Shares
Thermax31,008
B H E L1,85,000
Vedanta1,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.93 | 260000 | 32.66 |
| Equity | JSW Energy | Power | 3.04 | 425000 | 25.28 |
| Equity | Tube Investments | Auto Components | 2.72 | 72000 | 22.61 |
| Equity | Reliance Industr | Petroleum Products | 2.70 | 170000 | 22.46 |
| Equity | Indus Towers | Telecom - Services | 2.69 | 506800 | 22.40 |
| Equity | Vodafone Idea | Telecom - Services | 2.59 | 15402229 | 21.54 |
| Equity | Bajaj Auto | Automobiles | 2.52 | 20000 | 20.92 |
| Equity | IndusInd Bank | Banks | 2.49 | 225980 | 20.66 |
| Equity | Bandhan Bank | Banks | 2.42 | 965000 | 20.10 |
| Equity | HDFC Bank | Banks | 2.28 | 254475 | 18.94 |
| Equity | Shriram Finance | Finance | 2.24 | 196700 | 18.63 |
| Equity | Grasim Inds | Cement & Cement Products | 2.04 | 54354 | 16.97 |
| Equity | Jindal Saw | Industrial Products | 1.98 | 665000 | 16.43 |
| Equity | Infosys | IT - Software | 1.97 | 140742 | 16.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.93 | 357500 | 16.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.70 | 330000 | 14.14 |
| Equity | Tech Mahindra | IT - Software | 1.70 | 95000 | 14.09 |
| Equity | IDFC First Bank | Banks | 1.59 | 1850000 | 13.19 |
| Equity | Oil India | Oil | 1.49 | 261000 | 12.42 |
| Equity | TCS | IT - Software | 1.49 | 55000 | 12.42 |
| Equity | Carborundum Uni. | Industrial Products | 1.46 | 117896 | 12.13 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.40 | 134000 | 11.67 |
| Equity | REC Ltd | Finance | 1.40 | 344723 | 11.63 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.38 | 20839 | 11.45 |
| Equity | Volt.Transform. | Electrical Equipment | 1.37 | 12023 | 11.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 63000 | 11.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.31 | 37000 | 10.86 |
| Equity | Mahindra Logis. | Transport Services | 1.31 | 317342 | 10.85 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.30 | 100000 | 10.77 |
| Equity | Shriram Pistons | Auto Components | 1.28 | 31428 | 10.65 |
| Equity | NMDC | Minerals & Mining | 1.27 | 1200000 | 10.55 |
| Equity | CEAT | Auto Components | 1.25 | 32137 | 10.41 |
| Equity | Federal Bank | Banks | 1.25 | 360000 | 10.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.16 | 67661 | 9.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.13 | 67084 | 9.39 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 447422 | 9.30 |
| Equity | Coal India | Consumable Fuels | 1.10 | 200000 | 9.15 |
| Equity | HCL Technologies | IT - Software | 1.10 | 77087 | 9.12 |
| Equity | CESC | Power | 1.10 | 500000 | 9.10 |
| Equity | B P C L | Petroleum Products | 1.08 | 300000 | 8.94 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.06 | 81906 | 8.78 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.05 | 90000 | 8.69 |
| Equity | Engineers India | Construction | 1.05 | 375000 | 8.68 |
| Equity | Coforge | IT - Software | 1.03 | 60000 | 8.53 |
| Equity | Punjab Natl.Bank | Banks | 1.02 | 800000 | 8.48 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 37000 | 8.41 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 6300 | 8.27 |
| Equity | Rolex Rings | Auto Components | 0.99 | 587386 | 8.25 |
| Equity | GAIL (India) | Gas | 0.99 | 500000 | 8.22 |
| Equity | Asahi India Glas | Auto Components | 0.98 | 90638 | 8.18 |
| Equity | Petronet LNG | Gas | 0.98 | 300000 | 8.13 |
| Equity | H P C L | Petroleum Products | 0.95 | 200000 | 7.87 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.95 | 32000 | 7.86 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.93 | 150000 | 7.72 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.91 | 200000 | 7.59 |
| Equity | Guj Inds. Power | Power | 0.91 | 459261 | 7.58 |
| Equity | Hind. Unilever | Diversified FMCG | 0.91 | 35000 | 7.53 |
| Equity | LMW | Industrial Manufacturing | 0.87 | 4600 | 7.22 |
| Equity | Equitas Sma. Fin | Banks | 0.86 | 1020000 | 7.16 |
| Equity | NBCC | Construction | 0.84 | 700000 | 7.01 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.84 | 101279 | 7.00 |
| Equity | Container Corpn. | Transport Services | 0.84 | 150000 | 6.95 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.82 | 133517 | 6.80 |
| Equity | Aditya Bir. Fas. | Retailing | 0.78 | 1000000 | 6.46 |
| Equity | Kirl. Brothers | Industrial Products | 0.77 | 38955 | 6.36 |
| Equity | NHPC Ltd | Power | 0.76 | 800000 | 6.30 |
| Equity | Jio Financial | Finance | 0.72 | 250000 | 5.97 |
| Equity | Ujjivan Small | Banks | 0.68 | 1050000 | 5.71 |
| Equity | Sun TV Network | Entertainment | 0.68 | 112500 | 5.64 |
| Equity | Whirlpool India | Consumer Durables | 0.59 | 60000 | 4.93 |
| Equity | S A I L | Ferrous Metals | 0.53 | 215000 | 4.39 |
| Equity | Malco Energy | Oil | 0.17 | 120000 | 1.45 |
| Equity | Vedanta Power | Power | 0.17 | 120000 | 1.45 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.17 | 120000 | 1.45 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.17 | 120000 | 1.45 |
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.):
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:
