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)
: 947.01
Mahindra Manulife Value Fund Regular IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 12.7545
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 | 0.28 | 1.2 | 6.2 | 6.16 | 15.37 | - | - | 18.31 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
Oil India5,09,466
Adani Energy Sol1,16,300
Deepak Nitrite30,048
Out
InName Of The CompanyNo Of Shares
B P C L3,00,000
H P C L2,00,000
Aditya Bir. Fas.9,00,000
Vedanta Iron & S1,20,000
Vedanta Power1,20,000
Vedanta Oil and1,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.93 | 325000 | 46.65 |
| Equity | Reliance Industr | Petroleum Products | 2.90 | 210000 | 27.46 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.67 | 83934 | 25.25 |
| Equity | Bajaj Auto | Automobiles | 2.62 | 21500 | 24.76 |
| Equity | JSW Energy | Power | 2.49 | 425000 | 23.57 |
| Equity | Oil India | Oil | 2.47 | 509466 | 23.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.43 | 532500 | 23.01 |
| Equity | IndusInd Bank | Banks | 2.42 | 225980 | 22.87 |
| Equity | Punjab Natl.Bank | Banks | 2.25 | 1893387 | 21.34 |
| Equity | Shriram Finance | Finance | 2.17 | 196700 | 20.58 |
| Equity | Tube Investments | Auto Components | 2.09 | 72000 | 19.82 |
| Equity | Indus Towers | Telecom - Services | 2.09 | 506800 | 19.82 |
| Equity | Adani Energy Sol | Power | 2.02 | 116300 | 19.13 |
| Equity | Axis Bank | Banks | 1.96 | 151200 | 18.59 |
| Equity | IDFC First Bank | Banks | 1.92 | 2150000 | 18.20 |
| Equity | Jindal Saw | Industrial Products | 1.80 | 665000 | 17.08 |
| Equity | Grasim Inds | Cement & Cement Products | 1.78 | 54354 | 16.85 |
| Equity | Bandhan Bank | Banks | 1.77 | 965000 | 16.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 83000 | 16.52 |
| Equity | HDFC Bank | Banks | 1.73 | 218475 | 16.34 |
| Equity | Vodafone Idea | Telecom - Services | 1.69 | 12321783 | 16.03 |
| Equity | Infosys | IT - Software | 1.68 | 140742 | 15.90 |
| Equity | Tech Mahindra | IT - Software | 1.66 | 95000 | 15.68 |
| Equity | Carborundum Uni. | Industrial Products | 1.55 | 137896 | 14.66 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.48 | 330000 | 14.04 |
| Equity | SPR Auto Technologies | Auto Components | 1.46 | 31428 | 13.81 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 9600 | 13.66 |
| Equity | NMDC | Minerals & Mining | 1.40 | 1560000 | 13.26 |
| Equity | TCS | IT - Software | 1.37 | 55000 | 13.01 |
| Equity | Mahindra Logis. | Transport Services | 1.37 | 317342 | 12.99 |
| Equity | Federal Bank | Banks | 1.36 | 360000 | 12.91 |
| Equity | REC Ltd | Finance | 1.36 | 344723 | 12.85 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.30 | 134000 | 12.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.27 | 20839 | 11.98 |
| Equity | Volt.Transform. | Electrical Equipment | 1.26 | 12023 | 11.93 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.22 | 51624 | 11.53 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.18 | 99225 | 11.18 |
| Equity | CEAT | Auto Components | 1.16 | 32137 | 11.02 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.10 | 248517 | 10.41 |
| Equity | HCL Technologies | IT - Software | 1.10 | 77087 | 10.38 |
| Equity | Coforge | IT - Software | 1.09 | 60000 | 10.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 67084 | 9.88 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.00 | 90000 | 9.44 |
| Equity | NHPC Ltd | Power | 1.00 | 1200000 | 9.44 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.97 | 76814 | 9.20 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.96 | 200000 | 9.08 |
| Equity | GAIL (India) | Gas | 0.96 | 500000 | 9.07 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.93 | 150000 | 8.79 |
| Equity | Tata Steel | Ferrous Metals | 0.90 | 447422 | 8.48 |
| Equity | Petronet LNG | Gas | 0.89 | 300000 | 8.42 |
| Equity | Engineers India | Construction | 0.88 | 375000 | 8.33 |
| Equity | Coal India | Consumable Fuels | 0.87 | 200000 | 8.28 |
| Equity | CESC | Power | 0.87 | 500000 | 8.27 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.87 | 101279 | 8.25 |
| Equity | Asahi India Glas | Auto Components | 0.84 | 90638 | 7.94 |
| Equity | Container Corpn. | Transport Services | 0.83 | 150000 | 7.88 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.80 | 32000 | 7.62 |
| Equity | Ujjivan Small | Banks | 0.80 | 1050000 | 7.53 |
| Equity | LMW | Industrial Manufacturing | 0.78 | 4600 | 7.42 |
| Equity | Guj Inds. Power | Power | 0.78 | 459261 | 7.40 |
| Equity | Kirl. Brothers | Industrial Products | 0.77 | 38955 | 7.28 |
| Equity | Rolex Rings | Auto Components | 0.76 | 523219 | 7.16 |
| Equity | NBCC | Construction | 0.70 | 700000 | 6.63 |
| Equity | Jio Financial | Finance | 0.68 | 250000 | 6.41 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.66 | 76741 | 6.20 |
| Equity | RBL Bank | Banks | 0.59 | 150000 | 5.63 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.53 | 30048 | 4.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.38 | 22661 | 3.58 |
| Equity | Sun TV Network | Entertainment | 0.15 | 28476 | 1.44 |
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.):
34,805.24
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:
