Mahindra Manulife Value Fund - Regular (G)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Value Fund - Regular (G)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Value Fund
Launch Date	07-Feb-25
Fund Manager	Krishna Sanghavi
Net Assets ()	483.32

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.89	-0.02	0.46	0.00	0.00	0.00	0.00	12.70

Holdings
Company Name	Hold %
Axis Bank	3.87
Infosys	3.62
Reliance Industr	3.13
Tech Mahindra	2.88
SBI	2.64
Grasim Inds	2.61
Bajaj Auto	2.24
EID Parry	2.14
JSW Energy	2.13
Indus Towers	2.12
Belrise Industri	2.11
Manappuram Fin.	2.10
RBL Bank	2.04
Asian Paints	1.98
PNB Housing	1.96
Oil India	1.91
The Ramco Cement	1.84
GAIL (India)	1.84
CESC	1.75
Wipro	1.75
Whirlpool India	1.71
Karur Vysya Bank	1.62
Hero Motocorp	1.60
Kirl. Brothers	1.59
Coal India	1.56
TCS	1.52
J & K Bank	1.51
Vedanta	1.50
AGI Greenpac	1.47
REC Ltd	1.47
Kajaria Ceramics	1.46
Hind. Unilever	1.45
LMW	1.44
Punjab Natl.Bank	1.41
NHPC Ltd	1.38
Crompton Gr. Con	1.38
Union Bank (I)	1.35
Canara Bank	1.33
Tata Steel	1.30
APL Apollo Tubes	1.30
Guj Inds. Power	1.24
Tube Investments	1.21
ICICI Pru Life	1.20
Volt.Transform.	1.19
Alkem Lab	1.16
Mahanagar Gas	1.15
B P C L	1.09
Siemens Ener.Ind	1.07
Natl. Aluminium	1.03
Sun Pharma.Inds.	1.01
UltraTech Cem.	1.01
Shriram Pistons	0.99
Aditya Bir. Fas.	0.98
DCB Bank	0.97
Thermax	0.95
CEAT	0.93
NCC	0.90
NMDC	0.81
TREPS	1.80
Net CA & Others	3.30