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F&O
1M
6M
All
NAV: 05 Sep 2025
₹11.18
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹483.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 3.87% |
Infosys Ltd. | Technology | Equity | 3.62% |
Reliance Industries Ltd. | Energy | Equity | 3.13% |
Tech Mahindra Ltd. | Technology | Equity | 2.88% |
State Bank of India | Financial | Equity | 2.64% |
Grasim Industries Ltd. | Construction | Equity | 2.61% |
Bajaj Auto Ltd. | Automobile | Equity | 2.24% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 2.14% |
JSW Energy Ltd. | Capital Goods | Equity | 2.13% |
Indus Towers Ltd. | Communication | Equity | 2.12% |
Belrise Industries Ltd. | Automobile | Equity | 2.11% |
Manappuram Finance Ltd. | Financial | Equity | 2.10% |
RBL Bank Ltd. | Financial | Equity | 2.04% |
Asian Paints Ltd. | Chemicals | Equity | 1.98% |
PNB Housing Finance Ltd. | Financial | Equity | 1.96% |
Oil India Ltd. | Energy | Equity | 1.91% |
The Ramco Cements Ltd. | Construction | Equity | 1.84% |
GAIL (India) Ltd. | Energy | Equity | 1.84% |
CESC Ltd. | Energy | Equity | 1.75% |
Wipro Ltd. | Technology | Equity | 1.75% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.71% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.62% |
Hero Motocorp Ltd. | Automobile | Equity | 1.60% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.59% |
Coal India Ltd. | Energy | Equity | 1.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.52% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 1.51% |
Vedanta Ltd. | Metals & Mining | Equity | 1.50% |
AGI Greenpac Ltd. | Chemicals | Equity | 1.47% |
REC Ltd. | Financial | Equity | 1.47% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.46% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.45% |
LMW Ltd. | Capital Goods | Equity | 1.44% |
Punjab National Bank | Financial | Equity | 1.41% |
NHPC Ltd. | Energy | Equity | 1.38% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.38% |
Union Bank of India | Financial | Equity | 1.35% |
Canara Bank | Financial | Equity | 1.33% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.30% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.30% |
Gujarat Industries Power Company Ltd. | Energy | Equity | 1.24% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.21% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.20% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.19% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.16% |
Mahanagar Gas Ltd. | Energy | Equity | 1.15% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.09% |
Siemens Energy India Ltd. | Energy | Equity | 1.07% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.03% |
Ultratech Cement Ltd. | Construction | Equity | 1.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.01% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 0.99% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.98% |
DCB Bank Ltd. | Financial | Equity | 0.97% |
Thermax Ltd. | Capital Goods | Equity | 0.95% |
Ceat Ltd. | Automobile | Equity | 0.93% |
NCC Ltd. | Construction | Equity | 0.90% |
NMDC Ltd. | Metals & Mining | Equity | 0.81% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | -0.3% | 10.8% | 11.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 21 | 21 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.36%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Krishna SanghaviFeb 2025 - PresentView details
Krishna Sanghavi
Feb 2025 - Present
View details
Education
Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
Experience
Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Also manages these schemes
Vishal JajooFeb 2025 - PresentView details
Vishal Jajoo
Feb 2025 - Present
View details
Education
Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Experience
Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
NAWebsite
www.mahindramanulife.com
Mahindra Manulife Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Mahindra Manulife Value Fund Growth
VS
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