anubhai
Back OfficeMahindra Manulife Value Fund - Regular (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Value Fund - Regular (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Feb-2025 |
| Fund Manager | Krishna Sanghavi |
| Net Assets(Rs. cr) | 450.32 |
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 | -2.25 | -5.32 | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 | 10.19 |
| Category Avg | -1.37 | -2.90 | 5.17 | 5.65 | -2.32 | 18.78 | 23.65 | 14.87 |
| Category Best | 0.47 | 1.65 | 15.60 | 15.15 | 22.66 | 33.25 | 39.76 | 47.33 |
| Category Worst | -3.96 | -12.09 | -4.10 | -10.02 | -22.74 | 2.60 | 13.53 | -24.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 4.13 |
| Axis Bank | 3.99 |
| Reliance Industr | 3.62 |
| Tech Mahindra | 3.56 |
| Grasim Inds | 2.91 |
| Indus Towers | 2.64 |
| Bajaj Auto | 2.51 |
| PNB Housing | 2.36 |
| JSW Energy | 2.32 |
| St Bk of India | 2.19 |
| GAIL (India) | 2.12 |
| EID Parry | 2.07 |
| Oil India | 2.02 |
| Wipro | 2.01 |
| Manappuram Fin. | 1.96 |
| Whirlpool India | 1.93 |
| CESC | 1.91 |
| The Ramco Cement | 1.81 |
| Vedanta | 1.75 |
| Coal India | 1.74 |
| Union Bank (I) | 1.71 |
| LMW | 1.71 |
| Kirl. Brothers | 1.63 |
| Belrise Industri | 1.61 |
| Punjab Natl.Bank | 1.59 |
| APL Apollo Tubes | 1.52 |
| NHPC Ltd | 1.52 |
| Canara Bank | 1.52 |
| Guj Inds. Power | 1.45 |
| Karur Vysya Bank | 1.43 |
| REC Ltd | 1.43 |
| Tube Investments | 1.42 |
| Hind. Unilever | 1.41 |
| Volt.Transform. | 1.38 |
| ICICI Pru Life | 1.37 |
| Mahanagar Gas | 1.34 |
| Hero Motocorp | 1.26 |
| TCS | 1.23 |
| Alkem Lab | 1.22 |
| B P C L | 1.18 |
| DCB Bank | 1.13 |
| CEAT | 1.10 |
| Sun Pharma.Inds. | 1.07 |
| RBL Bank | 1.07 |
| UltraTech Cem. | 1.07 |
| Siemens Ener.Ind | 1.06 |
| Tata Steel | 1.06 |
| Asian Paints | 1.04 |
| J & K Bank | 1.03 |
| NCC | 1.02 |
| ITC Hotels | 0.99 |
| AGI Greenpac | 0.94 |
| Natl. Aluminium | 0.90 |
| NMDC | 0.85 |
| Shriram Pistons | 0.83 |
| Crompton Gr. Con | 0.83 |
| Thermax | 0.55 |
| TREPS | 3.24 |
| Net CA & Others | 1.74 |
