Mahindra Manulife Value Fund - Regular (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Value Fund - Regular (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Value Fund
Launch Date	07-Feb-25
Fund Manager	Krishna Sanghavi
Net Assets ()	383.28

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	1.54	1.86	8.51	0.00	0.00	0.00	0.00	14.28

Holdings
Company Name	Hold %
Reliance Industr	4.03
TCS	3.61
Axis Bank	2.33
Indus Towers	2.32
Canara Bank	2.17
Tech Mahindra	2.14
Oil India	2.13
CESC	2.12
EID Parry	2.08
Bajaj Auto	2.00
Whirlpool India	2.00
Grasim Inds	1.99
GAIL (India)	1.98
The Ramco Cement	1.93
St Bk of India	1.92
Union Bank (I)	1.91
PNB Housing	1.88
APL Apollo Tubes	1.86
Punjab Natl.Bank	1.79
B P C L	1.79
Hind. Unilever	1.70
REC Ltd	1.68
LMW	1.68
Tube Investments	1.65
Wipro	1.63
ICICI Pru Life	1.62
Coal India	1.55
Guj Inds. Power	1.53
Hero Motocorp	1.51
Jio Financial	1.50
Britannia Inds.	1.45
Volt.Transform.	1.41
Vedanta	1.40
Karur Vysya Bank	1.39
Kirl. Brothers	1.37
Manappuram Fin.	1.37
CEAT	1.33
JSW Energy	1.27
Alkem Lab	1.26
Tata Steel	1.25
Mahanagar Gas	1.21
NCC	1.21
Asian Paints	1.18
UltraTech Cem.	1.17
AGI Greenpac	1.13
ITC Hotels	1.13
Belrise Industri	1.09
J & K Bank	1.08
Sun Pharma.Inds.	1.05
NMDC	1.02
Natl. Aluminium	0.99
Crompton Gr. Con	0.97
Shriram Pistons	0.97
DCB Bank	0.96
RBL Bank	0.89
Trent	0.63
Thermax	0.44
Siemens Ener.Ind	0.39
TREPS	4.68
Net CA & Others	4.28