Mahindra Manulife Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 74.14% |
| Corporate Debt | 9.32% |
| Commercial Paper | 5.31% |
| Cash & Equivalents | 4.58% |
| Government Securities | 3.71% |
| REITs & InvIT | 1.46% |
| Floating-rate Debt | 0.85% |
| Certificate of Deposit | 0.63% |
| Pref Shares | 0.01% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 5.73% | -0.14 pp | — |
| HDFC Bank Limited | Financial Services | 4.61% | -0.92 pp | — |
| Triparty Repo | — | 3.86% | 2.66 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.72% | -0.51 pp | 41.0 |
| Bharti Airtel Ltd | Telecommunication | 2.54% | -0.29 pp | 67.4 |
| Kotak Mahindra Bank Limited | Financial Services | 2.51% | 0.68 pp | — |
| Bajaj Finserv Ltd | Financial Services | 2.23% | -0.00 pp | — |
| Infosys Limited | Information Technology | 2.12% | -0.46 pp | 13.4 |
| ICICI Securities Limited 2026 ** | — | 1.88% | 1.88 pp | — |
| Adani Energy Solutions Ltd | Power | 1.86% | 1.86 pp | 340.6 |
| Axis Bank Limited | Financial Services | 1.81% | 0.89 pp | — |
| Larsen and Toubro Ltd | Construction | 1.70% | -0.31 pp | 71.3 |
| KEI Industries Ltd | Capital Goods | 1.63% | 1.63 pp | 42.7 |
| IndusInd Bank Limited | Financial Services | 1.62% | 0.72 pp | — |
| Adani Enterprises Limited | Metals & Mining | 1.49% | 1.49 pp | 34.1 |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.48% | 0.83 pp | 63.9 |
| Eternal Limited | Consumer Services | 1.47% | 0.07 pp | 110.7 |
| 7.2% State Government Securities 2036 | — | 1.31% | -0.19 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.30% | -0.07 pp | 146.5 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.29% | -0.41 pp | 22.3 |
| Avenue Supermarts Ltd | Consumer Services | 1.27% | -0.32 pp | 74.3 |
| Cochin Shipyard Ltd | Capital Goods | 1.27% | 0.88 pp | 58.5 |
| Trent Ltd | Consumer Services | 1.23% | -0.09 pp | 49.1 |
| UNO Minda Ltd | Automobile and Auto Components | 1.22% | -0.11 pp | 71.6 |
| Marico Limited | Fast Moving Consumer Goods | 1.20% | 1.20 pp | 62.1 |
| 6.68% Government of India 2040 | — | 1.05% | -0.14 pp | — |
| Max Healthcare Institute Limited | Healthcare | 1.04% | -0.05 pp | 126.0 |
| Karur Vysya Bank Ltd | Financial Services | 1.04% | 1.04 pp | — |
| 8.75% Bharti Telecom Limited 2028 ** | — | 1.04% | -0.17 pp | — |
| Astral Limited | Capital Goods | 1.02% | 0.41 pp | 56.6 |
| SRF Ltd | Chemicals | 0.99% | 0.26 pp | 38.7 |
| Tech Mahindra Limited | Information Technology | 0.98% | -0.04 pp | 39.1 |
| Tata Capital Ltd | Financial Services | 0.97% | 0.22 pp | — |
| Interglobe Aviation Ltd | Services | 0.96% | 0.49 pp | — |
| Axis Securities Limited 2026 ** | — | 0.94% | 0.94 pp | — |
| Shriram Finance Limited | Financial Services | 0.94% | 0.06 pp | — |
| REC Limited 2026 ** | — | 0.93% | 0.93 pp | — |
| 7.24% Government of India 2055 | — | 0.92% | -0.14 pp | — |
| Havells India Ltd | Consumer Durables | 0.91% | -0.13 pp | 38.6 |
| 360 One Wam Ltd | Financial Services | 0.90% | 0.90 pp | — |
| Fedbank Financial Services Ltd | Financial Services | 0.88% | 0.88 pp | — |
| HDB Financial Services Limited | Financial Services | 0.88% | 0.38 pp | — |
| Divi's Laboratories Ltd | Healthcare | 0.87% | -0.29 pp | 83.9 |
| Escorts Kubota Ltd | Capital Goods | 0.87% | 0.18 pp | 21.4 |
| Brookfield India Real Estate Trust | — | 0.86% | 0.43 pp | — |
| NMDC Ltd | Metals & Mining | 0.86% | 0.18 pp | 9.0 |
| Belrise Industries Ltd | Automobile and Auto Components | 0.85% | 0.85 pp | 41.7 |
| Titagarh Rail Systems Ltd | Capital Goods | 0.84% | 0.84 pp | 47.1 |
| Mankind Pharma Ltd | Healthcare | 0.82% | 0.82 pp | 47.4 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.82% | -0.18 pp | 154.7 |
| Tata Power Company Ltd | Power | 0.81% | -0.41 pp | 130.5 |
| Titan Company Ltd | Consumer Durables | 0.77% | -0.27 pp | 76.4 |
| Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** | — | 0.76% | 0.76 pp | — |
| Pidilite Industries Ltd | Chemicals | 0.75% | 0.01 pp | 58.1 |
| 6.85% National Bank For Agriculture and Rural Development 2029 ** | — | 0.75% | 0.75 pp | — |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.75% | -0.17 pp | 44.1 |
| Max Financial Services Ltd | Financial Services | 0.74% | 0.74 pp | — |
| Godrej Properties Ltd | Realty | 0.68% | -0.01 pp | 138.8 |
| Net Receivables / (Payables) | — | 0.67% | 0.35 pp | — |
| RBL Bank Ltd | Financial Services | 0.64% | -0.03 pp | — |
| Aarti Industries Ltd | Chemicals | 0.64% | -0.02 pp | 33.0 |
| K.P.R. Mill Limited | Textiles | 0.63% | -0.02 pp | 58.0 |
| Grindwell Norton Ltd | Capital Goods | 0.62% | 0.36 pp | 50.9 |
| Zydus Lifesciences Ltd | Healthcare | 0.62% | 0.12 pp | 33.3 |
| LG Electronics India Ltd | Consumer Durables | 0.61% | -0.15 pp | 64.1 |
| Dr. Lal PathLabs Ltd | Healthcare | 0.60% | 0.10 pp | 38.7 |
| 8.85% TVS Credit Services Limited 2027 ** | — | 0.57% | -0.09 pp | — |
| 7.73% Embassy Office Parks REIT 2029 ** | — | 0.57% | -0.09 pp | — |
| 7.79% Small Industries Dev Bank of India 2027 | — | 0.57% | 0.57 pp | — |
| 9.15% 360 One Prime Limited 2029 ** | — | 0.57% | 0.57 pp | — |
| 7.51% Tata Housing Development Company Limited 2028 ** | — | 0.56% | -0.09 pp | — |
| Suzlon Energy Limited | Capital Goods | 0.55% | -0.19 pp | 13.3 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.52% | -0.05 pp | 96.5 |
| Bandhan Bank Ltd | Financial Services | 0.52% | -0.11 pp | — |
| 6.9% Government of India 2065 | — | 0.43% | 0.43 pp | — |
| 7.8% National Bank For Agriculture and Rural Development 2027 ** | — | 0.42% | -0.25 pp | — |
| 7.8350% LIC Housing Finance Limited 2027 | — | 0.42% | 0.42 pp | — |
| Embassy Office Parks REIT | — | 0.41% | -0.05 pp | — |
| 8.42% Godrej Industries Limited 2027 ** | — | 0.38% | -0.06 pp | — |
| 8.9% Muthoot Finance Limited 2027 | — | 0.38% | -0.06 pp | — |
| 8.40% Godrej Industries Limited 2027 ** | — | 0.38% | -0.06 pp | — |
| 8.52% Muthoot Finance Limited 2028 ** | — | 0.38% | -0.06 pp | — |
| DSP Finance Private Limited 2026 ** | — | 0.38% | 0.38 pp | — |
| 7.21% Embassy Office Parks REIT 2028 | — | 0.38% | -0.06 pp | — |
| 7.4% Bharti Telecom Limited 2029 ** | — | 0.37% | -0.06 pp | — |
| Kotak Mahindra Bank Limited 2027 ** # | — | 0.37% | 0.37 pp | — |
| Arvind Fashions Ltd | Consumer Services | 0.34% | -0.05 pp | 587.0 |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.33% | 0.33 pp | 76.4 |
| 9.30% TVS Credit Services Limited 2029 | — | 0.31% | -0.05 pp | — |
| Small Industries Dev Bank of India 2026 ** # | — | 0.26% | 0.26 pp | — |
| JM Financial Services Limited 2027 ** | — | 0.22% | -0.03 pp | — |
| 8.18% National Bank For Agriculture and Rural Development 2028 ** | — | 0.19% | -0.03 pp | — |
| 9.02% Muthoot Finance Limited 2027 ** | — | 0.19% | 0.19 pp | — |
| 7.68% Small Industries Dev Bank of India 2027 ** | — | 0.19% | -0.03 pp | — |
| 7.74% LIC Housing Finance Limited 2027 ** | — | 0.19% | -0.03 pp | — |
| Nexus Select Trust - REIT | — | 0.18% | -0.03 pp | — |
| 8.30% Godrej Properties Limited 2027 ** | — | 0.11% | 0.11 pp | — |
| 8.75% Piramal Finance Limited 2027 ** | — | 0.11% | -0.02 pp | — |
| 360 One Prime Limited 2028 (FRN) ** | — | 0.10% | 0.10 pp | — |
| 7.05% Sundaram Finance Limited 2028 | — | 0.09% | -0.01 pp | — |
| 7.08% Bajaj Housing Finance Limited 2030 | — | 0.09% | 0.09 pp | — |
| 9.61% 360 One Prime Limited 2027 ** | — | 0.08% | -0.01 pp | — |
| Margin placed with CCIL & ARCL | — | 0.06% | 0.02 pp | — |
| TVS Motor Company Limited | — | 0.01% | -0.00 pp | — |
Expense ratio by month: Oct 25 0.46% · Nov 25 0.45% · Dec 25 0.43% · Jan 26 0.44% · Feb 26 0.57% · Mar 26 0.50% · Apr 26 0.49% · May 26 0.49% · Jun 26 0.79% · Jul 26 0.96% · Aug 26 0.91% · Sep 26 0.87%
10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
