Mahindra Manulife Value Fund - Regular (G)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Value Fund - Regular (G)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Value Fund
Launch Date	07-Feb-25
Fund Manager	Krishna Sanghavi
Net Assets ()	1,014.76

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	-1.18	-4.85	-7.36	-5.04	-2.04	0.00	0.00	8.98

Holdings
Company Name	Hold %
Reliance Industr	4.09
Axis Bank	3.62
HDFC Bank	3.62
ICICI Bank	3.58
Life Insurance	2.73
Adani Enterp.	2.40
Jindal Saw	2.37
Oil India	2.25
Vodafone Idea	2.21
Bandhan Bank	2.12
JSW Energy	2.07
IndusInd Bank	2.01
Ambuja Cements	1.96
Bajaj Auto	1.93
S A I L	1.88
Indus Towers	1.86
IDFC First Bank	1.73
Carborundum Uni.	1.70
Tube Investments	1.69
Glenmark Pharma.	1.65
Grasim Inds	1.64
Alkem Lab	1.62
Punjab Natl.Bank	1.61
Adani Energy Sol	1.51
Sun Pharma.Inds.	1.49
Tech Mahindra	1.43
Shriram Finance	1.42
HBL Engineering	1.40
Balrampur Chini	1.37
Engineers India	1.37
Mahindra Logis.	1.36
Jio Financial	1.28
Volt.Transform.	1.26
Hindustan Zinc	1.25
Vedanta Aluminiu	1.22
Biocon	1.20
NMDC	1.18
Zydus Lifesci.	1.14
Elecon Engg.Co	1.13
Maruti Suzuki	1.13
The Ramco Cement	1.12
KEC Internationa	1.12
TCS	1.11
HEG Advanced Mat	1.11
SPR Auto Technol	1.05
CEAT	1.02
REC Ltd	1.02
Infosys	0.99
K P R Mill Ltd	0.98
Kajaria Ceramics	0.93
HCL Technologies	0.93
HEG Graphite	0.92
HDFC Life Insur.	0.90
Cipla	0.89
IIFL Finance	0.89
Container Corpn.	0.88
Asahi India Glas	0.86
Coal India	0.84
Mazagon Dock	0.83
Ujjivan Small	0.83
Guj Inds. Power	0.81
LMW	0.76
Canara Bank	0.71
CESC	0.56
Kirl. Brothers	0.52
Deepak Nitrite	0.45
Gokaldas Exports	0.44
Anthem Bioscienc	0.43
TREPS	1.63
Net CA & Others	-0.03
Margin placed with CCIL & ARCL	0.02