Mahindra Manulife Value Fund - Direct (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Value Fund - Direct (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Value Fund
Launch Date	07-Feb-25
Fund Manager	Krishna Sanghavi
Net Assets ()	280.84

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	5.22	2.93	0.00	0.00	0.00	0.00	0.00	7.77

Holdings
Company Name	Hold %
TCS	5.14
Reliance Industr	4.03
Axis Bank	3.92
Grasim Inds	2.79
Indus Towers	2.76
CESC	2.74
St Bk of India	2.48
Tech Mahindra	2.30
Hind. Unilever	2.23
LMW	2.19
Whirlpool India	2.19
Coal India	2.13
B P C L	2.13
JSW Energy	1.92
NTPC	1.91
APL Apollo Tubes	1.90
Punjab Natl.Bank	1.88
REC Ltd	1.83
Manappuram Fin.	1.82
Britannia Inds.	1.78
O N G C	1.75
Canara Bank	1.74
Mahanagar Gas	1.73
Asian Paints	1.67
Jio Financial	1.62
Kirl. Brothers	1.52
The Ramco Cement	1.50
Tube Investments	1.48
GAIL (India)	1.47
Hero Motocorp	1.42
ITC Hotels	1.41
CEAT	1.38
ICICI Pru Life	1.38
Union Bank (I)	1.35
EID Parry	1.34
Volt.Transform.	1.33
Alkem Lab	1.30
Siemens	1.13
NCC	1.12
Tata Steel	1.10
Jindal Steel	1.02
Vedanta	1.01
NMDC	0.98
Oil India	0.96
Crompton Gr. Con	0.95
Karur Vysya Bank	0.89
Natl. Aluminium	0.88
AGI Greenpac	0.88
Trent	0.81
TREPS	7.12
Net CA & Others	5.69