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) | 0.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.96 | 1.27 | 2.90 | 5.75 | 14.71 | 0.00 | 0.00 | 18.27 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.01 |
| JSW Energy | 2.78 |
| Axis Bank | 2.53 |
| Reliance Industr | 2.46 |
| Tube Investments | 2.44 |
| IndusInd Bank | 2.34 |
| Shriram Finance | 2.30 |
| HDFC Bank | 2.27 |
| Punjab Natl.Bank | 2.26 |
| Indus Towers | 2.22 |
| Bandhan Bank | 2.21 |
| Bajaj Auto | 2.18 |
| Vodafone Idea | 2.00 |
| Jindal Saw | 1.95 |
| Grasim Inds | 1.89 |
| Ambuja Cements | 1.69 |
| Adani Enterp. | 1.67 |
| IDFC First Bank | 1.65 |
| Infosys | 1.58 |
| Carborundum Uni. | 1.56 |
| Biocon | 1.55 |
| Tech Mahindra | 1.50 |
| NMDC | 1.49 |
| SPR Auto Technol | 1.47 |
| The Ramco Cement | 1.40 |
| REC Ltd | 1.40 |
| Volt.Transform. | 1.40 |
| Mahindra Logis. | 1.33 |
| Federal Bank | 1.33 |
| Sun Pharma.Inds. | 1.31 |
| Alkem Lab | 1.30 |
| TCS | 1.25 |
| CEAT | 1.25 |
| Zydus Lifesci. | 1.24 |
| Aurobindo Pharma | 1.20 |
| K P R Mill Ltd | 1.19 |
| Cipla | 1.10 |
| Kajaria Ceramics | 1.09 |
| NHPC Ltd | 1.09 |
| B P C L | 1.02 |
| Engineers India | 1.01 |
| Maruti Suzuki | 1.00 |
| Gokaldas Exports | 0.99 |
| Coforge | 0.99 |
| Rolex Rings | 0.98 |
| Coal India | 0.98 |
| GAIL (India) | 0.97 |
| CESC | 0.95 |
| Tata Steel | 0.94 |
| Petronet LNG | 0.94 |
| Balrampur Chini | 0.93 |
| HCL Technologies | 0.93 |
| Glenmark Pharma. | 0.91 |
| Mazagon Dock | 0.90 |
| Kirl. Brothers | 0.90 |
| H P C L | 0.88 |
| Asahi India Glas | 0.86 |
| Guj Inds. Power | 0.83 |
| NBCC | 0.82 |
| LMW | 0.81 |
| Elecon Engg.Co | 0.80 |
| Container Corpn. | 0.80 |
| Ujjivan Small | 0.69 |
| Anthem Bioscienc | 0.66 |
| Jio Financial | 0.66 |
| Sun TV Network | 0.65 |
| RBL Bank | 0.62 |
| Vedanta Aluminiu | 0.60 |
| Aditya Bir. Fas. | 0.59 |
| Vedanta Iron & S | 0.05 |
| Vedanta Power | 0.05 |
| Vedanta Oil and | 0.04 |
| TREPS | 3.57 |
| Net CA & Others | 0.78 |
| Margin placed with CCIL & ARCL | 0.02 |
