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) | 1,014.76 |
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 | 3.07 | -0.09 | -6.67 | -1.33 | 2.32 | 0.00 | 0.00 | 12.70 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.09 |
| HDFC Bank | 3.62 |
| Axis Bank | 3.62 |
| ICICI Bank | 3.58 |
| Life Insurance | 2.73 |
| Adani Enterp. | 2.40 |
| Jindal Saw | 2.37 |
| Oil India | 2.25 |
| Vodafone Idea | 2.21 |
| Bandhan Bank | 2.12 |
| JSW Energy | 2.07 |
| IndusInd Bank | 2.01 |
| Ambuja Cements | 1.96 |
| Bajaj Auto | 1.93 |
| S A I L | 1.88 |
| Indus Towers | 1.86 |
| IDFC First Bank | 1.73 |
| Carborundum Uni. | 1.70 |
| Tube Investments | 1.69 |
| Glenmark Pharma. | 1.65 |
| Grasim Inds | 1.64 |
| Alkem Lab | 1.62 |
| Punjab Natl.Bank | 1.61 |
| Adani Energy Sol | 1.51 |
| Sun Pharma.Inds. | 1.49 |
| Tech Mahindra | 1.43 |
| Shriram Finance | 1.42 |
| HBL Engineering | 1.40 |
| Balrampur Chini | 1.37 |
| Engineers India | 1.37 |
| Mahindra Logis. | 1.36 |
| Jio Financial | 1.28 |
| Volt.Transform. | 1.26 |
| Hindustan Zinc | 1.25 |
| Vedanta Aluminiu | 1.22 |
| Biocon | 1.20 |
| NMDC | 1.18 |
| Zydus Lifesci. | 1.14 |
| Maruti Suzuki | 1.13 |
| Elecon Engg.Co | 1.13 |
| The Ramco Cement | 1.12 |
| KEC Internationa | 1.12 |
| HEG Advanced Mat | 1.11 |
| TCS | 1.11 |
| SPR Auto Technol | 1.05 |
| CEAT | 1.02 |
| REC Ltd | 1.02 |
| Infosys | 0.99 |
| K P R Mill Ltd | 0.98 |
| Kajaria Ceramics | 0.93 |
| HCL Technologies | 0.93 |
| HEG Graphite | 0.92 |
| HDFC Life Insur. | 0.90 |
| IIFL Finance | 0.89 |
| Cipla | 0.89 |
| Container Corpn. | 0.88 |
| Asahi India Glas | 0.86 |
| Coal India | 0.84 |
| Mazagon Dock | 0.83 |
| Ujjivan Small | 0.83 |
| Guj Inds. Power | 0.81 |
| LMW | 0.76 |
| Canara Bank | 0.71 |
| CESC | 0.56 |
| Kirl. Brothers | 0.52 |
| Deepak Nitrite | 0.45 |
| Gokaldas Exports | 0.44 |
| Anthem Bioscienc | 0.43 |
| TREPS | 1.63 |
| Net CA & Others | -0.03 |
| Margin placed with CCIL & ARCL | 0.02 |
