anubhai
Back OfficeMahindra Manulife Value Fund - Regular (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Value Fund - Regular (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Feb-2025 |
| Fund Manager | Krishna Sanghavi |
| Net Assets(Rs. cr) | 669.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.30 | 11.87 | 1.70 | 2.91 | 12.40 | 0.00 | 0.00 | 18.06 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Oil India | 3.20 |
| Indus Towers | 3.16 |
| Tube Investments | 2.71 |
| Reliance Industr | 2.71 |
| Bajaj Auto | 2.62 |
| IndusInd Bank | 2.54 |
| JSW Energy | 2.50 |
| ICICI Bank | 2.34 |
| Infosys | 2.16 |
| Volt.Transform. | 2.14 |
| Glenmark Pharma. | 2.10 |
| Grasim Inds | 2.08 |
| HDFC Bank | 2.07 |
| Tech Mahindra | 1.96 |
| The Ramco Cement | 1.84 |
| Jindal Saw | 1.82 |
| Sun Pharma.Inds. | 1.81 |
| Biocon | 1.78 |
| Alkem Lab | 1.65 |
| IDFC First Bank | 1.63 |
| Shriram Finance | 1.63 |
| TCS | 1.62 |
| Mahindra Logis. | 1.58 |
| Vodafone Idea | 1.58 |
| REC Ltd | 1.57 |
| Tata Steel | 1.57 |
| CEAT | 1.56 |
| HCL Technologies | 1.54 |
| Shriram Pistons | 1.42 |
| Federal Bank | 1.39 |
| Kajaria Ceramics | 1.37 |
| NMDC | 1.37 |
| Aurobindo Pharma | 1.36 |
| Coal India | 1.35 |
| B H E L | 1.34 |
| Bandhan Bank | 1.28 |
| B P C L | 1.26 |
| Cipla | 1.23 |
| Tata Motors | 1.18 |
| Ambuja Cements | 1.15 |
| CESC | 1.12 |
| Petronet LNG | 1.11 |
| K P R Mill Ltd | 1.11 |
| PNB Housing | 1.08 |
| Hind. Unilever | 1.07 |
| Thermax | 1.07 |
| Asahi India Glas | 1.06 |
| GAIL (India) | 1.03 |
| H P C L | 1.00 |
| S A I L | 0.97 |
| Rolex Rings | 0.97 |
| Sun TV Network | 0.95 |
| Wipro | 0.95 |
| NHPC Ltd | 0.88 |
| Gokaldas Exports | 0.88 |
| Guj Inds. Power | 0.83 |
| LMW | 0.82 |
| NBCC | 0.81 |
| Aditya Bir. Fas. | 0.80 |
| Equitas Sma. Fin | 0.79 |
| Ujjivan Small | 0.79 |
| Kirl. Brothers | 0.78 |
| Whirlpool India | 0.71 |
| Carborundum Uni. | 0.66 |
| EID Parry | 0.56 |
| TREPS | 1.49 |
| Net CA & Others | 2.54 |
