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 ()	319.10

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	-0.48	3.53	0.00	0.00	0.00	0.00	0.00	11.65

Holdings
Company Name	Hold %
Reliance Industr	4.79
TCS	4.33
Indus Towers	2.97
Axis Bank	2.79
Grasim Inds	2.57
CESC	2.49
Oil India	2.46
Tech Mahindra	2.45
Whirlpool India	2.45
St Bk of India	2.23
EID Parry	2.15
B P C L	2.09
Hind. Unilever	2.04
APL Apollo Tubes	2.00
Canara Bank	1.99
The Ramco Cement	1.98
LMW	1.97
REC Ltd	1.89
Wipro	1.89
Tube Investments	1.87
ICICI Pru Life	1.81
Union Bank (I)	1.81
Coal India	1.81
Britannia Inds.	1.72
Punjab Natl.Bank	1.72
GAIL (India)	1.67
Karur Vysya Bank	1.64
Jio Financial	1.63
Hero Motocorp	1.61
Manappuram Fin.	1.59
Alkem Lab	1.52
Asian Paints	1.52
Bajaj Auto	1.51
JSW Energy	1.50
Volt.Transform.	1.49
Mahanagar Gas	1.48
UltraTech Cem.	1.46
Guj Inds. Power	1.41
CEAT	1.41
Sun Pharma.Inds.	1.38
Kirl. Brothers	1.34
ITC Hotels	1.22
Tata Steel	1.19
AGI Greenpac	1.17
Vedanta	1.12
NMDC	1.12
Crompton Gr. Con	1.11
NCC	1.00
Natl. Aluminium	0.69
Trent	0.69
Siemens Ener.Ind	0.47
TREPS	6.24
Net CA & Others	1.55