anubhai
Back OfficeMahindra Manulife Value Fund - Direct (IDCW)
Summary
| 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-2025 |
| Fund Manager | Krishna Sanghavi |
| Net Assets(Rs. cr) | 706.10 |
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 | -1.35 | -4.86 | -1.69 | 2.93 | 17.02 | 0.00 | 0.00 | 17.36 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indus Towers | 3.27 |
| Oil India | 3.09 |
| IndusInd Bank | 3.06 |
| Bajaj Auto | 2.82 |
| Tube Investments | 2.81 |
| Reliance Industr | 2.67 |
| JSW Energy | 2.45 |
| Grasim Inds | 2.16 |
| The Ramco Cement | 2.14 |
| Infosys | 2.13 |
| SBI | 2.04 |
| Glenmark Pharma. | 2.00 |
| IDFC First Bank | 1.93 |
| Vodafone Idea | 1.86 |
| Tech Mahindra | 1.83 |
| Biocon | 1.82 |
| TCS | 1.72 |
| REC Ltd | 1.71 |
| Mahindra Logis. | 1.70 |
| Sun Pharma.Inds. | 1.70 |
| Coal India | 1.68 |
| Alkem Lab | 1.66 |
| Tata Steel | 1.65 |
| CEAT | 1.61 |
| Federal Bank | 1.53 |
| Shriram Finance | 1.53 |
| Tata Motors | 1.43 |
| NMDC | 1.39 |
| Karur Vysya Bank | 1.39 |
| Shriram Pistons | 1.39 |
| B H E L | 1.37 |
| Petronet LNG | 1.37 |
| Kajaria Ceramics | 1.36 |
| Ambuja Cements | 1.36 |
| Jindal Saw | 1.31 |
| Bandhan Bank | 1.29 |
| Cipla | 1.28 |
| Aurobindo Pharma | 1.21 |
| GAIL (India) | 1.20 |
| Hind. Unilever | 1.16 |
| CESC | 1.12 |
| PNB Housing | 1.12 |
| Rolex Rings | 1.12 |
| B P C L | 1.09 |
| Belrise Industri | 1.06 |
| Punjab Natl.Bank | 1.01 |
| S A I L | 1.01 |
| Hero Motocorp | 0.97 |
| Wipro | 0.97 |
| LMW | 0.96 |
| Aditya Bir. Fas. | 0.95 |
| Equitas Sma. Fin | 0.93 |
| Gokaldas Exports | 0.92 |
| NBCC | 0.92 |
| Guj Inds. Power | 0.92 |
| Kirl. Brothers | 0.87 |
| Union Bank (I) | 0.86 |
| Ujjivan Small | 0.86 |
| NHPC Ltd | 0.85 |
| Volt.Transform. | 0.84 |
| Whirlpool India | 0.78 |
| Asahi India Glas | 0.77 |
| Piramal Finance. | 0.76 |
| Thermax | 0.74 |
| K P R Mill Ltd | 0.64 |
| Carborundum Uni. | 0.61 |
| EID Parry | 0.59 |
| TREPS | 2.42 |
| Net CA & Others | 0.26 |
