| 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 | 499.76 |
| 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 | 1.99 | 3.21 | 2.80 | 13.84 | - | - | - | 16.32 |
| Category Avg | 1.61 | 3.81 | 3.35 | 17.80 | -1.68 | 18.74 | 22.69 | 15.67 |
| Category Best | 6.44 | 10.58 | 11.15 | 44.53 | 19.87 | 31.53 | 35.41 | 50.82 |
| Category Worst | -0.24 | -1.72 | -3.60 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 200,000 | 20.90 | 4.18 |
| Reliance Industr | 140,000 | 19.00 | 3.80 |
| Infosys | 116,000 | 17.05 | 3.41 |
| SBI | 180,000 | 14.45 | 2.89 |
| Tech Mahindra | 95,000 | 14.07 | 2.82 |
| Grasim Inds | 46,000 | 12.77 | 2.55 |
| Manappuram Fin. | 448,349 | 11.72 | 2.35 |
| Bajaj Auto | 13,500 | 11.65 | 2.33 |
| Hero Motocorp | 22,105 | 11.25 | 2.25 |
| Asian Paints | 40,000 | 10.07 | 2.02 |
| JSW Energy | 200,000 | 9.77 | 1.95 |
| Kajaria Ceramics | 80,000 | 9.68 | 1.94 |
| RBL Bank | 369,632 | 9.65 | 1.93 |
| Indus Towers | 281,800 | 9.54 | 1.91 |
| EID Parry | 84,016 | 9.46 | 1.89 |
| Hind. Unilever | 35,000 | 9.31 | 1.86 |
| TCS | 30,000 | 9.25 | 1.85 |
| GAIL (India) | 500,000 | 8.65 | 1.73 |
| Wipro | 340,000 | 8.48 | 1.70 |
| Oil India | 209,433 | 8.17 | 1.64 |
| Whirlpool India | 62,000 | 8.06 | 1.61 |
| The Ramco Cement | 75,650 | 7.92 | 1.58 |
| Shriram Pistons | 31,428 | 7.90 | 1.58 |
| Karur Vysya Bank | 357,498 | 7.65 | 1.53 |
| CESC | 500,000 | 7.61 | 1.52 |
| Kirl. Brothers | 38,955 | 7.56 | 1.51 |
| Coal India | 200,000 | 7.50 | 1.50 |
| Belrise Industri | 528,396 | 7.38 | 1.48 |
| PNB Housing | 95,857 | 7.22 | 1.45 |
| Vedanta | 170,767 | 7.18 | 1.44 |
| J & K Bank | 700,000 | 6.92 | 1.39 |
| Crompton Gr. Con | 207,160 | 6.84 | 1.37 |
| AGI Greenpac | 73,871 | 6.60 | 1.32 |
| Punjab Natl.Bank | 648,000 | 6.54 | 1.31 |
| LMW | 4,600 | 6.49 | 1.30 |
| REC Ltd | 180,000 | 6.30 | 1.26 |
| APL Apollo Tubes | 39,325 | 6.31 | 1.26 |
| Canara Bank | 600,000 | 6.23 | 1.25 |
| Union Bank (I) | 500,000 | 6.24 | 1.25 |
| NHPC Ltd | 800,000 | 6.18 | 1.24 |
| Aditya Bir. Fas. | 800,000 | 6.19 | 1.24 |
| Tata Steel | 397,422 | 6.14 | 1.23 |
| B P C L | 200,000 | 6.16 | 1.23 |
| Tube Investments | 20,630 | 6.11 | 1.22 |
| Alkem Lab | 11,139 | 5.91 | 1.18 |
| Maruti Suzuki | 4,000 | 5.92 | 1.18 |
| Sun Pharma.Inds. | 36,000 | 5.74 | 1.15 |
| ICICI Pru Life | 93,916 | 5.63 | 1.13 |
| Siemens Ener.Ind | 16,000 | 5.40 | 1.08 |
| Guj Inds. Power | 299,587 | 5.33 | 1.07 |
| Volt.Transform. | 6,523 | 5.09 | 1.02 |
| Mahanagar Gas | 40,760 | 5.10 | 1.02 |
| UltraTech Cem. | 4,000 | 5.06 | 1.01 |
| Natl. Aluminium | 270,000 | 5.03 | 1.01 |
| Dabur India | 90,000 | 4.69 | 0.94 |
| DCB Bank | 350,000 | 4.28 | 0.86 |
| CEAT | 13,500 | 4.23 | 0.85 |
| NCC | 200,000 | 4.09 | 0.82 |
| NMDC | 550,000 | 3.78 | 0.76 |
| Thermax | 11,675 | 3.74 | 0.75 |
| TREPS | 0 | 15.31 | 3.06 |
| Net CA & Others | 0 | 5.30 | 1.04 |
