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 ()	0.00

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	1.52	3.46	9.15	9.61	0.00	0.00	18.53

Holdings
Company Name	Hold %
ICICI Bank	5.01
JSW Energy	2.78
Axis Bank	2.53
Reliance Industr	2.46
Tube Investments	2.44
IndusInd Bank	2.34
Shriram Finance	2.30
HDFC Bank	2.27
Punjab Natl.Bank	2.26
Indus Towers	2.22
Bandhan Bank	2.21
Bajaj Auto	2.18
Vodafone Idea	2.00
Jindal Saw	1.95
Grasim Inds	1.89
Ambuja Cements	1.69
Adani Enterp.	1.67
IDFC First Bank	1.65
Infosys	1.58
Carborundum Uni.	1.56
Biocon	1.55
Tech Mahindra	1.50
NMDC	1.49
SPR Auto Technol	1.47
The Ramco Cement	1.40
REC Ltd	1.40
Volt.Transform.	1.40
Federal Bank	1.33
Mahindra Logis.	1.33
Sun Pharma.Inds.	1.31
Alkem Lab	1.30
CEAT	1.25
TCS	1.25
Zydus Lifesci.	1.24
Aurobindo Pharma	1.20
K P R Mill Ltd	1.19
Cipla	1.10
Kajaria Ceramics	1.09
NHPC Ltd	1.09
B P C L	1.02
Engineers India	1.01
Maruti Suzuki	1.00
Gokaldas Exports	0.99
Coforge	0.99
Coal India	0.98
Rolex Rings	0.98
GAIL (India)	0.97
CESC	0.95
Tata Steel	0.94
Petronet LNG	0.94
Balrampur Chini	0.93
HCL Technologies	0.93
Glenmark Pharma.	0.91
Kirl. Brothers	0.90
Mazagon Dock	0.90
H P C L	0.88
Asahi India Glas	0.86
Guj Inds. Power	0.83
NBCC	0.82
LMW	0.81
Elecon Engg.Co	0.80
Container Corpn.	0.80
Ujjivan Small	0.69
Jio Financial	0.66
Anthem Bioscienc	0.66
Sun TV Network	0.65
RBL Bank	0.62
Vedanta Aluminiu	0.60
Aditya Bir. Fas.	0.59
Vedanta Power	0.05
Vedanta Iron & S	0.05
Vedanta Oil and	0.04
TREPS	3.57
Net CA & Others	0.78
Margin placed with CCIL & ARCL	0.02