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
: 19-Nov-2025
NAV [Rs.]
: 11.8662
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 | 0.07 | 3.47 | 5.13 | 5.33 | - | - | - | 18.66 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
B H E L4,00,000
Federal Bank3,80,000
Hindalco Inds.1,00,000
Cipla52,084
Shriram Finance90,000
IndusInd Bank80,000
Out
InName Of The CompanyNo Of Shares
RBL Bank3,69,632
Vedanta1,70,767
NMDC7,00,000
DCB Bank3,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.54 | 180000 | 26.75 |
| Equity | TCS | IT - Software | 3.61 | 69550 | 21.26 |
| Equity | Bajaj Auto | Automobiles | 3.02 | 20000 | 17.78 |
| Equity | Axis Bank | Banks | 2.93 | 140000 | 17.25 |
| Equity | Infosys | IT - Software | 2.92 | 116000 | 17.19 |
| Equity | SBI | Banks | 2.86 | 180000 | 16.86 |
| Equity | Grasim Inds | Cement & Cement Products | 2.66 | 54354 | 15.71 |
| Equity | Indus Towers | Telecom - Services | 2.51 | 406800 | 14.79 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.37 | 134000 | 13.99 |
| Equity | Tech Mahindra | IT - Software | 2.29 | 95000 | 13.53 |
| Equity | Hero Motocorp | Automobiles | 2.08 | 22105 | 12.25 |
| Equity | Tube Investments | Auto Components | 2.05 | 40000 | 12.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 69000 | 11.66 |
| Equity | B H E L | Electrical Equipment | 1.80 | 400000 | 10.61 |
| Equity | JSW Energy | Power | 1.79 | 200000 | 10.54 |
| Equity | REC Ltd | Finance | 1.78 | 280000 | 10.49 |
| Equity | Union Bank (I) | Banks | 1.71 | 680000 | 10.10 |
| Equity | Asian Paints | Consumer Durables | 1.70 | 40000 | 10.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.68 | 175000 | 9.89 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.64 | 80000 | 9.66 |
| Equity | Canara Bank | Banks | 1.63 | 700000 | 9.58 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 748000 | 9.19 |
| Equity | GAIL (India) | Gas | 1.55 | 500000 | 9.13 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 497422 | 9.09 |
| Equity | Oil India | Oil | 1.54 | 209433 | 9.07 |
| Equity | EID Parry | Food Products | 1.53 | 84016 | 9.00 |
| Equity | CESC | Power | 1.53 | 500000 | 8.99 |
| Equity | Federal Bank | Banks | 1.52 | 380000 | 8.99 |
| Equity | PNB Housing | Finance | 1.51 | 95857 | 8.90 |
| Equity | Karur Vysya Bank | Banks | 1.47 | 357498 | 8.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 35000 | 8.62 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.44 | 101279 | 8.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.44 | 100000 | 8.47 |
| Equity | B P C L | Petroleum Products | 1.44 | 237500 | 8.47 |
| Equity | Shriram Pistons | Auto Components | 1.39 | 31428 | 8.21 |
| Equity | Wipro | IT - Software | 1.39 | 340000 | 8.18 |
| Equity | Aditya Bir. Fas. | Retailing | 1.38 | 1000000 | 8.16 |
| Equity | Manappuram Fin. | Finance | 1.36 | 298349 | 8.04 |
| Equity | Belrise Industri | Auto Components | 1.35 | 528396 | 7.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.33 | 52084 | 7.81 |
| Equity | Coal India | Consumable Fuels | 1.32 | 200000 | 7.77 |
| Equity | Asahi India Glas | Auto Components | 1.32 | 84097 | 7.76 |
| Equity | J & K Bank | Banks | 1.26 | 700000 | 7.42 |
| Equity | Kirl. Brothers | Industrial Products | 1.24 | 38955 | 7.30 |
| Equity | LMW | Industrial Manufacturing | 1.23 | 4600 | 7.23 |
| Equity | APL Apollo Tubes | Industrial Products | 1.19 | 39325 | 7.04 |
| Equity | NHPC Ltd | Power | 1.15 | 800000 | 6.78 |
| Equity | Shriram Finance | Finance | 1.14 | 90000 | 6.74 |
| Equity | IndusInd Bank | Banks | 1.08 | 80000 | 6.35 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.07 | 270000 | 6.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.04 | 11139 | 6.13 |
| Equity | AGI Greenpac | Industrial Products | 1.03 | 73871 | 6.05 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.99 | 207160 | 5.85 |
| Equity | Whirlpool India | Consumer Durables | 0.95 | 40000 | 5.59 |
| Equity | Guj Inds. Power | Power | 0.93 | 299587 | 5.47 |
| Equity | CEAT | Auto Components | 0.92 | 13500 | 5.44 |
| Equity | Mahanagar Gas | Gas | 0.88 | 40760 | 5.20 |
| Equity | Volt.Transform. | Electrical Equipment | 0.82 | 6523 | 4.82 |
| Equity | Dabur India | Personal Products | 0.74 | 90000 | 4.38 |
| Equity | Thermax | Electrical Equipment | 0.64 | 11675 | 3.75 |
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:
