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 ()	450.32

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	0.71	2.65	11.21	0.00	0.00	0.00	0.00	16.67

Holdings
Company Name	Hold %
Infosys	4.13
Axis Bank	3.99
Reliance Industr	3.62
Tech Mahindra	3.56
Grasim Inds	2.91
Indus Towers	2.64
Bajaj Auto	2.51
PNB Housing	2.36
JSW Energy	2.32
St Bk of India	2.19
GAIL (India)	2.12
EID Parry	2.07
Oil India	2.02
Wipro	2.01
Manappuram Fin.	1.96
Whirlpool India	1.93
CESC	1.91
The Ramco Cement	1.81
Vedanta	1.75
Coal India	1.74
LMW	1.71
Union Bank (I)	1.71
Kirl. Brothers	1.63
Belrise Industri	1.61
Punjab Natl.Bank	1.59
NHPC Ltd	1.52
APL Apollo Tubes	1.52
Canara Bank	1.52
Guj Inds. Power	1.45
REC Ltd	1.43
Karur Vysya Bank	1.43
Tube Investments	1.42
Hind. Unilever	1.41
Volt.Transform.	1.38
ICICI Pru Life	1.37
Mahanagar Gas	1.34
Hero Motocorp	1.26
TCS	1.23
Alkem Lab	1.22
B P C L	1.18
DCB Bank	1.13
CEAT	1.10
UltraTech Cem.	1.07
Sun Pharma.Inds.	1.07
RBL Bank	1.07
Tata Steel	1.06
Siemens Ener.Ind	1.06
Asian Paints	1.04
J & K Bank	1.03
NCC	1.02
ITC Hotels	0.99
AGI Greenpac	0.94
Natl. Aluminium	0.90
NMDC	0.85
Shriram Pistons	0.83
Crompton Gr. Con	0.83
Thermax	0.55
TREPS	3.24
Net CA & Others	1.74