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BACK
Fund Profile
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 (
)
280.84
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
5.17
2.76
0.00
0.00
0.00
0.00
0.00
7.49
Holdings
Company Name
Hold %
TCS
5.14
Reliance Industr
4.03
Axis Bank
3.92
Grasim Inds
2.79
Indus Towers
2.76
CESC
2.74
St Bk of India
2.48
Tech Mahindra
2.30
Hind. Unilever
2.23
LMW
2.19
Whirlpool India
2.19
Coal India
2.13
B P C L
2.13
JSW Energy
1.92
NTPC
1.91
APL Apollo Tubes
1.90
Punjab Natl.Bank
1.88
REC Ltd
1.83
Manappuram Fin.
1.82
Britannia Inds.
1.78
O N G C
1.75
Canara Bank
1.74
Mahanagar Gas
1.73
Asian Paints
1.67
Jio Financial
1.62
Kirl. Brothers
1.52
The Ramco Cement
1.50
Tube Investments
1.48
GAIL (India)
1.47
Hero Motocorp
1.42
ITC Hotels
1.41
CEAT
1.38
ICICI Pru Life
1.38
Union Bank (I)
1.35
EID Parry
1.34
Volt.Transform.
1.33
Alkem Lab
1.30
Siemens
1.13
NCC
1.12
Tata Steel
1.10
Jindal Steel
1.02
Vedanta
1.01
NMDC
0.98
Oil India
0.96
Crompton Gr. Con
0.95
Karur Vysya Bank
0.89
Natl. Aluminium
0.88
AGI Greenpac
0.88
Trent
0.81
TREPS
7.12
Net CA & Others
5.69