| MAR 2025 | |
|---|---|
| Number of Holdings | 49 |
| Top 5 Company Holdings | 18.64% |
| Top 10 Company Holdings | 30.58% |
| Company with Highest Exposure | Tata Consultancy (5.14%) |
| Number of Sectors | 14 |
| Top 3 Sector Holdings | 43.22% |
| Top 5 Sector Holdings | 58.75% |
| Sector with Highest Exposure | Financial (17.53%) |
Unrated
Mahindra Manulife Value Fund Direct-IDCW
NAV as of May 02, 2025
10.78-0.36%
(Earn upto 1.85% Extra Returns with Direct Plan)
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Mahindra Manulife Value Fund Direct-IDCW Fund Details
Investment Objective - The scheme seeks 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).
| Fund House | Mahindra Manulife Mutual Fund |
| Launch Date | Mar 03, 2025 |
| Benchmark | |
| Return Since Launch | 7.78% |
| Riskometer | Very High |
| Fund Category | Equity: Value Oriented |
| Expense Ratio | 0.50%(0.74% Category average) |
| Fund Size | Rs. 280.84 Cr(0.15% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Mahindra Manulife Value Fund Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 0.50%, if redeemed within 3 months. | |
Mahindra Manulife Value Fund Direct-IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Mahindra Manulife Value Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.13 - - - - - Category Avg 2.21 0.42 -5.67 3.00 18.38 26.05 Rank within Category 18 - - - - - No. of funds within Category 37 35 35 31 25 20
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mahindra Manulife Value Fund Direct-IDCW 10.78 Unrated 280.84 2.13 - - - ICICI Prudential Value Discovery Direct-IDCW 115.94 49,131.17 3.93 12.46 21.97 30.44 SBI Contra Direct Plan-IDCW 84.86 42,220.04 2.92 4.90 22.75 35.02 Canara Robeco Value Fund Direct - IDCW 18.23 1,200.62 2.96 6.42 20.95 - Nippon India Value Fund Direct-IDCW 66.56 8,101.08 3.36 6.86 21.94 29.88
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Mahindra Manulife Mutual Fund News
Fund Manager
- R.I.Rama Iyer SrinivasanSince Jan 2012
- R.R.Rajeev RadhakrishnanSince Nov 2023
- M.S.Mansi SajejaSince Dec 2023
Mr. Srinivasan is M.Com and MFM. Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Magnum Children's Benefit Fund - Savings Plan Conservative Hybrid 107.87 122.51 13.13 SBI Magnum Children's Benefit Fund - Investment Plan Regular - Growth Aggressive Hybrid 38.96 3,225.79 14.02 SBI Multicap Fund Regular - Growth Multi Cap 16.29 19,192.41 12.78 SBI Small Cap Fund-Growth Small Cap 159.04 30,828.79 -0.98 SBI Focused Equity Fund-Growth Flexi Cap 331.93 35,253.14 9.08 SBI Long Term Advantage Fund Series IV Regular - Growth ELSS 43.98 Unrated 198.72 1.25 Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA. Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management. Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Balanced Advantage Fund Regular - Growth Dynamic Asset Allocation 15.05 34,015.41 7.64 SBI Multi Asset Allocation Fund-Growth Multi Asset Allocation 56.51 7,673.98 8.25 SBI Short Term Debt Fund-Growth Short Duration 31.85 13,958.73 9.23 SBI Conservative Hybrid Fund-Growth Conservative Hybrid 71.13 9,666.02 8.65 SBI Equity Savings Fund Regular-Growth Equity Savings 23.21 5,670.63 7.30 SBI Short Horizon Debt Short Term Fund Retail-Growth Short Duration 36.03 Unrated 13,958.73 9.23
More Mahindra Manulife Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund Direct - Growth | 4,448.49 | -6.75 | -15.74 | -17.02 | -1.60 | 17.13 | |
| Mahindra Manulife Small Cap Fund Direct - Growth | 3,156.69 | -6.18 | -21.72 | -22.62 | 0.99 | 0.00 | |
| Mahindra Manulife Mid Cap Fund Direct - Growth | 3,067.16 | -5.16 | -17.15 | -16.20 | 4.46 | 22.54 | |
| Mahindra Manulife Large & Mid Cap Fund Direct - Growth | 2,243.20 | -7.04 | -15.87 | -17.29 | -7.35 | 14.40 | |
| Mahindra Manulife Focused Fund Direct - Growth | 1,818.65 | -4.02 | -10.21 | -12.58 | 2.52 | 20.25 | |
| Mahindra Manulife Aggressive Hybrid Fund Direct - Growth | 1,463.39 | -3.49 | -8.57 | -8.72 | 8.06 | 16.22 | |
| Mahindra Manulife Flexi Cap Fund Direct - Growth | 1,308.96 | -4.32 | -11.34 | -13.19 | 2.22 | 16.34 | |
| Mahindra Manulife Liquid Fund Direct -Growth | 1,227.25 | 0.53 | 1.75 | 3.55 | 7.39 | 6.76 | |
| Mahindra Manulife Business Cycle Fund Direct - Growth | 1,055.09 | -5.07 | -15.00 | -17.18 | 2.60 | 0.00 | |
| Mahindra Manulife Balanced Advantage Fund Direct - Growth | 843.27 | -3.88 | -8.58 | -7.82 | 1.18 | 12.47 |
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