| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Value Fund - Direct (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Feb-25 |
| Fund Manager | Krishna Sanghavi |
| Net Assets ()Cr | 678.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.64 | -6.38 | -1.56 | 2.60 | 14.60 | - | - | 16.15 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Indus Towers | 556,800 | 24.74 | 3.64 |
| Oil India | 410,000 | 20.91 | 3.08 |
| IndusInd Bank | 225,980 | 20.25 | 2.98 |
| SBI | 180,000 | 19.39 | 2.86 |
| Bajaj Auto | 20,000 | 19.20 | 2.83 |
| Infosys | 115,742 | 18.99 | 2.80 |
| Reliance Industr | 135,000 | 18.84 | 2.77 |
| Tech Mahindra | 95,000 | 16.56 | 2.44 |
| Grasim Inds | 54,354 | 15.32 | 2.26 |
| The Ramco Cement | 134,000 | 15.02 | 2.21 |
| JSW Energy | 315,000 | 14.48 | 2.13 |
| TCS | 46,000 | 14.37 | 2.12 |
| IDFC First Bank | 1,600,000 | 13.37 | 1.97 |
| Glenmark Pharma. | 66,000 | 13.30 | 1.96 |
| REC Ltd | 344,723 | 12.55 | 1.85 |
| Coal India | 275,000 | 12.12 | 1.79 |
| CEAT | 32,137 | 12.09 | 1.78 |
| Biocon | 330,000 | 12.10 | 1.78 |
| Alkem Lab | 20,839 | 11.83 | 1.74 |
| Sun Pharma.Inds. | 69,000 | 11.01 | 1.62 |
| B P C L | 297,500 | 10.84 | 1.60 |
| Karur Vysya Bank | 357,498 | 10.78 | 1.59 |
| Vodafone Idea | 9,552,229 | 10.67 | 1.57 |
| Tata Steel | 547,422 | 10.57 | 1.56 |
| Federal Bank | 360,000 | 10.36 | 1.53 |
| Axis Bank | 75,000 | 10.28 | 1.51 |
| Shriram Finance | 100,000 | 10.20 | 1.50 |
| Ambuja Cements | 192,500 | 9.82 | 1.45 |
| B H E L | 365,000 | 9.59 | 1.41 |
| Tube Investments | 40,000 | 9.34 | 1.38 |
| Bandhan Bank | 600,000 | 9.28 | 1.37 |
| Tata Motors | 200,000 | 9.17 | 1.35 |
| Cipla | 67,084 | 8.88 | 1.31 |
| Shriram Pistons | 31,428 | 8.64 | 1.27 |
| Aurobindo Pharma | 70,000 | 8.45 | 1.25 |
| Punjab Natl.Bank | 678,000 | 8.49 | 1.25 |
| GAIL (India) | 500,000 | 8.36 | 1.23 |
| Hind. Unilever | 35,000 | 8.31 | 1.22 |
| NMDC | 1,000,000 | 8.12 | 1.20 |
| Wipro | 340,000 | 8.05 | 1.19 |
| PNB Housing | 95,857 | 7.88 | 1.16 |
| CESC | 500,000 | 7.51 | 1.11 |
| Kajaria Ceramics | 80,000 | 7.22 | 1.06 |
| Rolex Rings | 587,386 | 7.12 | 1.05 |
| LMW | 4,600 | 6.86 | 1.01 |
| Belrise Industri | 398,396 | 6.81 | 1.00 |
| Aditya Bir. Fas. | 1,000,000 | 6.64 | 0.98 |
| Hero Motocorp | 12,000 | 6.64 | 0.98 |
| Union Bank (I) | 360,000 | 6.51 | 0.96 |
| Jindal Saw | 366,000 | 6.43 | 0.95 |
| NHPC Ltd | 800,000 | 6.26 | 0.92 |
| Kirl. Brothers | 38,955 | 6.10 | 0.90 |
| Asahi India Glas | 60,638 | 6.07 | 0.89 |
| NBCC | 600,000 | 5.93 | 0.87 |
| Petronet LNG | 200,000 | 5.80 | 0.85 |
| Gokaldas Exports | 101,279 | 5.57 | 0.82 |
| Piramal Finance. | 30,979 | 5.40 | 0.80 |
| Ujjivan Small | 800,000 | 5.23 | 0.77 |
| Volt.Transform. | 6,523 | 4.81 | 0.71 |
| Thermax | 16,675 | 4.80 | 0.71 |
| Whirlpool India | 60,000 | 4.67 | 0.69 |
| Equitas Sma. Fin | 666,667 | 4.67 | 0.69 |
| AGI Greenpac | 73,871 | 4.62 | 0.68 |
| EID Parry | 48,016 | 4.43 | 0.65 |
| Guj Inds. Power | 299,587 | 4.22 | 0.62 |
| Kwality Wall's | 35,000 | 0.14 | 0.02 |
| Net CA & Others | 0 | 25.95 | 3.80 |
