Mahindra Manulife Mutual Fund
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Mahindra Manulife Value Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · Value Fund · Direct · Growth

NAV · as of 11/09/2026

12.81

1D

-0.63%

1Y

+12.35%

Key stats

Expense ratio
1.05%
AUM
₹947.00 Cr
Launched
03/03/2025
Fund manager
Krishna Sanghavi; Vishal Jajoo
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mahindra Manulife Value Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

13.1812.8113/08/202611/09/2026
1W-2.01%
1M-2.23%
3M+2.83%
6M+11.77%
1Y+12.35%
MAX+27.03%

Top holdings

78 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    4.93%
  • 2.

    Reliance Industries Ltd

    Energy

    2.90%
  • 3.

    Triparty Repo

    2.90%
  • 4.

    Adani Enterprises Ltd

    Energy

    2.67%
  • 5.

    Bajaj Auto Ltd

    Consumer Cyclical

    2.62%
  • 6.

    JSW Energy Ltd

    Utilities

    2.49%
  • 7.

    Oil India Ltd

    Energy

    2.47%
  • 8.

    Ambuja Cements Ltd

    Basic Materials

    2.43%
  • 9.

    IndusInd Bank Ltd

    Financial Services

    2.42%
  • 10.

    Punjab National Bank

    Financial Services

    2.25%
  • 11.

    Shriram Finance Ltd

    Financial Services

    2.17%
  • 12.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    2.09%
  • 13.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    2.09%
  • 14.

    Adani Energy Solutions Ltd

    Utilities

    2.02%
  • 15.

    Axis Bank Ltd

    Financial Services

    1.96%
  • 16.

    IDFC First Bank Ltd

    Financial Services

    1.92%
  • 17.

    Jindal Saw Ltd

    Basic Materials

    1.80%
  • 18.

    Grasim Industries Ltd

    Basic Materials

    1.78%
  • 19.

    Bandhan Bank Ltd

    Financial Services

    1.77%
  • 20.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.74%
  • 21.

    HDFC Bank Ltd

    Financial Services

    1.73%
  • 22.

    Vodafone Idea Ltd

    Communication Services

    1.69%
  • 23.

    Infosys Ltd

    Technology

    1.68%
  • 24.

    Tech Mahindra Ltd

    Technology

    1.66%
  • 25.

    Carborundum Universal Ltd

    Industrials

    1.55%
  • 26.

    Biocon Ltd

    Healthcare

    1.48%
  • 27.

    SPR Auto Technologies Ltd

    Consumer Cyclical

    1.46%
  • 28.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.44%
  • 29.

    NMDC Ltd

    Basic Materials

    1.40%
  • 30.

    Tata Consultancy Services Ltd

    Technology

    1.37%
  • 31.

    Mahindra Logistics Ltd

    Industrials

    1.37%
  • 32.

    The Federal Bank Ltd

    Financial Services

    1.36%
  • 33.

    REC Ltd

    Financial Services

    1.36%
  • 34.

    Ramco Cements Ltd

    Basic Materials

    1.30%
  • 35.

    Alkem Laboratories Ltd

    Healthcare

    1.27%
  • 36.

    Voltamp Transformers Ltd

    Industrials

    1.26%
  • 37.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    1.22%
  • 38.

    Zydus Lifesciences Ltd

    Healthcare

    1.18%
  • 39.

    Ceat Ltd

    Consumer Cyclical

    1.16%
  • 40.

    Elecon Engineering Co Ltd

    Industrials

    1.10%
  • 41.

    HCL Technologies Ltd

    Technology

    1.10%
  • 42.

    Coforge Ltd

    Technology

    1.09%
  • 43.

    Cipla Ltd

    Healthcare

    1.04%
  • 44.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.00%
  • 45.

    NHPC Ltd

    Utilities

    1.00%
  • 46.

    Kajaria Ceramics Ltd

    Industrials

    0.97%
  • 47.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.96%
  • 48.

    GAIL (India) Ltd

    Utilities

    0.96%
  • 49.

    Balrampur Chini Mills Ltd

    Consumer Defensive

    0.93%
  • 50.

    Tata Steel Ltd

    Basic Materials

    0.90%
  • 51.

    Petronet LNG Ltd

    Energy

    0.89%
  • 52.

    Engineers India Ltd

    Industrials

    0.88%
  • 53.

    Coal India Ltd

    Energy

    0.87%
  • 54.

    CESC Ltd

    Utilities

    0.87%
  • 55.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.87%
  • 56.

    Asahi India Glass Ltd

    Consumer Cyclical

    0.84%
  • 57.

    Container Corporation of India Ltd

    Industrials

    0.83%
  • 58.

    Mazagon Dock Shipbuilders Ltd

    Industrials

    0.80%
  • 59.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.80%
  • 60.

    LMW Ltd

    Industrials

    0.78%
  • 61.

    Gujarat Industries Power Co Ltd

    Utilities

    0.78%
  • 62.

    Kirloskar Brothers Ltd

    Industrials

    0.77%
  • 63.

    Rolex Rings Ltd

    Industrials

    0.76%
  • 64.

    NBCC India Ltd

    Industrials

    0.70%
  • 65.

    Jio Financial Services Ltd

    Financial Services

    0.68%
  • 66.

    Anthem Biosciences Ltd

    Healthcare

    0.66%
  • 67.

    RBL Bank Ltd

    Financial Services

    0.59%
  • 68.

    Deepak Nitrite Ltd

    Basic Materials

    0.53%
  • 69.

    Aurobindo Pharma Ltd

    Healthcare

    0.38%
  • 70.

    Sun TV Network Ltd

    Communication Services

    0.15%
  • 71.

    Net Receivables / (Payables)

    0.12%
  • 72.

    Margin Placed With Ccil & Arcl

    0.02%
  • 73.

    Bharat Petroleum Corp Ltd

    -
  • 74.

    Hindustan Petroleum Corp Ltd

    -
  • 75.

    Aditya Birla Fashion and Retail Ltd

    -
  • 76.

    Vedanta Power Ltd

    -
  • 77.

    Vedanta Iron and Steel Ltd

    -
  • 78.

    Vedanta Oil and Gas Ltd

    -

Sector allocation

  • Financial Services23.94%
  • Industrials13.87%
  • Basic Materials11.10%
  • Energy9.80%
  • Consumer Cyclical9.39%
  • Healthcare8.97%
  • Utilities8.12%
  • Technology6.90%
  • Communication Services3.94%
  • Unclassified3.04%
  • Consumer Defensive0.93%

Comparable peers

  • Quant Value Growth Direct Plan

    Quant Value (G) · ₹1.94 K Cr AUM

    1Y+22.09%
    3Y+20.57%
    -

  • LIC MF Value Growth Direct Plan

    LIC MF Value (G) · ₹261.40 Cr AUM

    1Y+21.21%
    3Y+17.12%
    -

  • Mahindra Manulife Value Growth Direct Plan

    Mahindra Manulife Value (G) · ₹947.00 Cr AUM

    1Y+13.08%
    3Y0.00%
    -

  • Axis Value Growth Direct Plan

    Axis Value (G) · ₹1.77 K Cr AUM

    1Y+10.15%
    3Y+18.14%
    -

  • DSP Value Growth Direct Plan

    DSP Value (G) · ₹2.14 K Cr AUM

    1Y+8.96%
    3Y+15.98%
    -

Investment objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value).

Scheme details

Scheme code
153303
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Value Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF174V01CI9
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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