Mahindra Manulife Value Fund - Direct (G)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Value Fund - Direct (G)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Value Fund
Launch Date	07-Feb-25
Fund Manager	Krishna Sanghavi
Net Assets ()	1,028.62

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	-0.72	-2.96	-0.25	10.87	9.27	0.00	0.00	16.76

Holdings
Company Name	Hold %
ICICI Bank	3.89
Reliance Industr	3.48
Jindal Saw	2.60
Axis Bank	2.53
Vodafone Idea	2.41
Oil India	2.39
Adani Enterp.	2.33
IndusInd Bank	2.23
JSW Energy	2.15
Bajaj Auto	2.12
Ambuja Cements	2.08
Tube Investments	1.95
Indus Towers	1.92
IDFC First Bank	1.80
Grasim Inds	1.78
Glenmark Pharma.	1.73
S A I L	1.71
Sun Pharma.Inds.	1.60
Punjab Natl.Bank	1.60
Adani Energy Sol	1.60
Shriram Finance	1.58
Infosys	1.55
Life Insurance	1.54
Bandhan Bank	1.53
HDFC Bank	1.51
Tech Mahindra	1.50
Carborundum Uni.	1.48
Balrampur Chini	1.42
SPR Auto Technol	1.41
Jio Financial	1.41
NMDC	1.34
Biocon	1.32
Hindustan Zinc	1.30
Volt.Transform.	1.29
TCS	1.28
Vedanta Aluminiu	1.27
Engineers India	1.27
Maruti Suzuki	1.26
Mahindra Logis.	1.21
KEC Internationa	1.21
Coforge	1.16
The Ramco Cement	1.15
Zydus Lifesci.	1.12
Alkem Lab	1.08
REC Ltd	1.08
CEAT	1.06
K P R Mill Ltd	1.03
Elecon Engg.Co	1.00
HCL Technologies	0.98
Mazagon Dock	0.96
HEG	0.96
IIFL Finance	0.94
Kajaria Ceramics	0.93
Cipla	0.92
Guj Inds. Power	0.89
Anthem Bioscienc	0.88
GAIL (India)	0.86
LMW	0.85
Ujjivan Small	0.84
Asahi India Glas	0.84
Coal India	0.78
Gokaldas Exports	0.77
Container Corpn.	0.75
Canara Bank	0.74
Kirl. Brothers	0.72
CESC	0.71
NBCC	0.59
Deepak Nitrite	0.51
Petronet LNG	0.44
TREPS	2.20
Net CA & Others	0.65
Margin placed with CCIL & ARCL	0.02