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Mahindra Manulife Value Fund - Regular (G)

Low RIsk
NAV Details
11.32
' ()
NAV as on 14 Oct 2025
Fund Details
Fund Name
Mahindra Manulife Mutual Fund
Scheme
Mahindra Manulife Value Fund - Regular (G)
AMC
Mahindra Manulife Investment Management Pvt Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Krishna Sanghavi
Category
Equity - Diversified
Net Assets ( Cr.)
544.08
Tax Benefits
Section 54EA
Lunch Date
07-02-2025 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.62 0.37 2.66 -1.04
1 Month -0.13 0.26 3.89 -3.65
6 Month 10.78 13.94 27.73 -3.55
1 Year NA -1.55 13.92 -19.04
3 Year NA 19.41 33.50 2.67
5 Year NA 22.47 35.61 10.49
Since 13.22 15.06 47.79 -21.93
Asset Allocation
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 99.9181%
Net Curr Ass/Net Receivables - -0.5149%
Reverse Repos - 0.5957%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.2166%
Preference Shares - 0.0047%
Reverse Repos - 0.254%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 95.2317%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Reverse Repos - 2.2225%
Equity - 95.2317%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Reverse Repos - 2.2225%
Equity - 95.2317%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Reverse Repos - 2.2225%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.04%
Gold - 98.6455%
Net Curr Ass/Net Receivables - 1.2795%
Reverse Repos - 0.0749%
Equity - 96.18%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 0.77%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Axis Bank 4.16 22.632
TCS 3.69 20.0888
Reliance Industr 3.51 19.096
Bajaj Auto 3.19 17.357
Infosys 3.07 16.7249
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) 0.14 26.86 12.85 NA NA
HDFC Defence Fund - Direct (IDCW) 0.14 26.86 12.85 NA NA
HDFC Defence Fund - Regular (G) 0.05 26.18 11.67 NA NA
HDFC Defence Fund - Regular (IDCW) 0.05 26.18 11.67 NA NA
Motilal Oswal Business Cycle Fund - Direct (IDCW) -1.99 17.24 10.69 NA NA
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Contact Details
Tel No.
022-66327900
Fax
022-66327932
Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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