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) | 624.35 |
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 | 0.26 | -0.78 | 2.36 | 5.23 | 0.00 | 0.00 | 0.00 | 19.07 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.52 |
| TCS | 3.50 |
| Infosys | 3.00 |
| Bajaj Auto | 2.91 |
| SBI | 2.82 |
| Indus Towers | 2.61 |
| B H E L | 2.56 |
| IndusInd Bank | 2.48 |
| Grasim Inds | 2.38 |
| Tech Mahindra | 2.31 |
| The Ramco Cement | 2.23 |
| Sun Pharma.Inds. | 2.02 |
| JSW Energy | 1.96 |
| Federal Bank | 1.90 |
| Shriram Finance | 1.84 |
| Tube Investments | 1.78 |
| Tata Motors | 1.69 |
| Cipla | 1.65 |
| REC Ltd | 1.62 |
| Glenmark Pharma. | 1.56 |
| Hindalco Inds. | 1.55 |
| Ambuja Cements | 1.54 |
| Gokaldas Exports | 1.50 |
| Punjab Natl.Bank | 1.49 |
| Tata Steel | 1.47 |
| Canara Bank | 1.46 |
| Karur Vysya Bank | 1.42 |
| Belrise Industri | 1.42 |
| GAIL (India) | 1.41 |
| PNB Housing | 1.39 |
| Oil India | 1.39 |
| EID Parry | 1.39 |
| Hind. Unilever | 1.38 |
| Aurobindo Pharma | 1.38 |
| Alkem Lab | 1.38 |
| Kajaria Ceramics | 1.37 |
| B P C L | 1.37 |
| CESC | 1.37 |
| Wipro | 1.36 |
| Union Bank (I) | 1.35 |
| Shriram Pistons | 1.31 |
| Aditya Bir. Fas. | 1.25 |
| CEAT | 1.22 |
| Coal India | 1.20 |
| J & K Bank | 1.20 |
| Hero Motocorp | 1.19 |
| LMW | 1.11 |
| Kirl. Brothers | 1.05 |
| Asahi India Glas | 1.05 |
| Whirlpool India | 1.03 |
| Axis Bank | 1.02 |
| NHPC Ltd | 0.98 |
| Biocon | 0.96 |
| AGI Greenpac | 0.91 |
| Crompton Gr. Con | 0.88 |
| Petronet LNG | 0.87 |
| Volt.Transform. | 0.85 |
| APL Apollo Tubes | 0.83 |
| Natl. Aluminium | 0.83 |
| Guj Inds. Power | 0.78 |
| Dabur India | 0.75 |
| Thermax | 0.55 |
| TREPS | 1.98 |
| Net CA & Others | 0.47 |
