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) | 831.41 |
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 | 1.72 | 3.93 | 11.42 | 5.04 | 11.76 | 0.00 | 0.00 | 19.00 |
| Category Avg | 2.09 | 3.66 | 12.14 | 1.35 | 5.23 | 16.10 | 14.42 | 13.55 |
| Category Best | 6.14 | 11.87 | 30.96 | 28.90 | 28.58 | 45.12 | 25.19 | 44.64 |
| Category Worst | -28.12 | -29.30 | -26.02 | -27.06 | -22.13 | 0.20 | 2.58 | -13.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.93 |
| JSW Energy | 3.04 |
| Tube Investments | 2.72 |
| Reliance Industr | 2.70 |
| Indus Towers | 2.69 |
| Vodafone Idea | 2.59 |
| Bajaj Auto | 2.52 |
| IndusInd Bank | 2.49 |
| Bandhan Bank | 2.42 |
| HDFC Bank | 2.28 |
| Shriram Finance | 2.24 |
| Grasim Inds | 2.04 |
| Jindal Saw | 1.98 |
| Infosys | 1.97 |
| Ambuja Cements | 1.93 |
| Tech Mahindra | 1.70 |
| Biocon | 1.70 |
| IDFC First Bank | 1.59 |
| TCS | 1.49 |
| Oil India | 1.49 |
| Carborundum Uni. | 1.46 |
| The Ramco Cement | 1.40 |
| REC Ltd | 1.40 |
| Alkem Lab | 1.38 |
| Volt.Transform. | 1.37 |
| Sun Pharma.Inds. | 1.36 |
| Adani Enterp. | 1.31 |
| Mahindra Logis. | 1.31 |
| Zydus Lifesci. | 1.30 |
| Shriram Pistons | 1.28 |
| NMDC | 1.27 |
| Federal Bank | 1.25 |
| CEAT | 1.25 |
| Aurobindo Pharma | 1.16 |
| Cipla | 1.13 |
| Tata Steel | 1.12 |
| CESC | 1.10 |
| HCL Technologies | 1.10 |
| Coal India | 1.10 |
| B P C L | 1.08 |
| Kajaria Ceramics | 1.06 |
| Engineers India | 1.05 |
| K P R Mill Ltd | 1.05 |
| Coforge | 1.03 |
| Punjab Natl.Bank | 1.02 |
| Glenmark Pharma. | 1.01 |
| GAIL (India) | 0.99 |
| Rolex Rings | 0.99 |
| Maruti Suzuki | 0.99 |
| Asahi India Glas | 0.98 |
| Petronet LNG | 0.98 |
| Mazagon Dock | 0.95 |
| H P C L | 0.95 |
| Balrampur Chini | 0.93 |
| Guj Inds. Power | 0.91 |
| Hind. Unilever | 0.91 |
| Tata Motors | 0.91 |
| LMW | 0.87 |
| Equitas Sma. Fin | 0.86 |
| Container Corpn. | 0.84 |
| Gokaldas Exports | 0.84 |
| NBCC | 0.84 |
| Elecon Engg.Co | 0.82 |
| Aditya Bir. Fas. | 0.78 |
| Kirl. Brothers | 0.77 |
| NHPC Ltd | 0.76 |
| Jio Financial | 0.72 |
| Ujjivan Small | 0.69 |
| Sun TV Network | 0.68 |
| Whirlpool India | 0.59 |
| S A I L | 0.53 |
| Vedanta Power | 0.17 |
| Malco Energy | 0.17 |
| Vedanta Aluminiu | 0.17 |
| Vedanta Iron & S | 0.17 |
| TREPS | 1.21 |
| Net CA & Others | 0.15 |
| Margin placed with CCIL & ARCL | 0.02 |
