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. Shown from the Direct plan of this fund, which holds the same portfolio. 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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 5.29% | — | — |
| HDFC Bank Limited | Financial Services | 3.98% | — | — |
| Triparty Repo | — | 3.38% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.50% | — | 41.0 |
| Bharti Airtel Limited | Telecommunication | 2.20% | — | 67.4 |
| Bajaj Finserv Limited | Financial Services | 2.09% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 1.87% | — | — |
| Axis Bank Limited | Financial Services | 1.81% | — | — |
| ICICI Securities Limited 2026 ** | — | 1.79% | — | — |
| KEI Industries Limited | Capital Goods | 1.77% | — | 42.7 |
| Larsen & Toubro Limited | Construction | 1.65% | — | 71.3 |
| Infosys Limited | Information Technology | 1.62% | — | 13.4 |
| 7.24% Government of India 2055 | — | 1.55% | — | — |
| IndusInd Bank Limited | Financial Services | 1.53% | — | — |
| Adani Energy Solutions Limited | Power | 1.51% | — | 340.6 |
| Eternal Limited | Consumer Services | 1.50% | — | 110.7 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.47% | — | 63.9 |
| Net Receivables / (Payables) | — | 1.34% | — | — |
| Adani Enterprises Limited | Metals & Mining | 1.33% | — | 34.1 |
| Zydus Lifesciences Limited | Healthcare | 1.31% | — | 33.3 |
| Kirloskar Oil Engines Limited | Capital Goods | 1.29% | — | 76.4 |
| Cochin Shipyard Limited | Capital Goods | 1.27% | — | 58.5 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.24% | — | 48.6 |
| UNO Minda Limited | Automobile and Auto Components | 1.24% | — | 71.6 |
| 7.2% State Government Securities 2036 | — | 1.22% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.22% | — | 146.5 |
| Avenue Supermarts Limited | Consumer Services | 1.19% | — | 74.3 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.18% | — | 22.3 |
| Belrise Industries Ltd. | Automobile and Auto Components | 1.15% | — | 41.7 |
| Trent Limited | Consumer Services | 1.11% | — | 49.1 |
| Marico Limited | Fast Moving Consumer Goods | 1.07% | — | 62.1 |
| Havells India Limited | Consumer Durables | 1.02% | — | 38.6 |
| Astral Limited | Capital Goods | 1.01% | — | 56.6 |
| Karur Vysya Bank Limited | Financial Services | 1.00% | — | — |
| SBI Cards and Payment Services Limited | Financial Services | 1.00% | — | — |
| 8.75% Bharti Telecom Limited 2028 ** | — | 0.98% | — | — |
| Divi's Laboratories Limited | Healthcare | 0.97% | — | 83.9 |
| Titagarh Rail Systems Limited | Capital Goods | 0.97% | — | 47.1 |
| Max Financial Services Limited | Financial Services | 0.96% | — | — |
| Shriram Finance Limited | Financial Services | 0.94% | — | — |
| Max Healthcare Institute Limited | Healthcare | 0.93% | — | 126.0 |
| InterGlobe Aviation Limited | Services | 0.92% | — | — |
| Tata Capital Limited | Financial Services | 0.92% | — | — |
| SRF Limited | Chemicals | 0.91% | — | 38.7 |
| Tech Mahindra Limited | Information Technology | 0.91% | — | 39.1 |
| ICICI Securities Limited 2026 | — | 0.90% | — | — |
| REC Limited 2026 ** | — | 0.89% | — | — |
| 360 One WAM Limited | Financial Services | 0.88% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.86% | — | — |
| Dr. Lal Path Labs Limited | Healthcare | 0.85% | — | 38.7 |
| Fedbank Financial Services Ltd | Financial Services | 0.85% | — | — |
| NMDC Limited | Metals & Mining | 0.84% | — | 9.0 |
| HDB Financial Services Limited | Financial Services | 0.82% | — | — |
| Brookfield India Real Estate Trust | — | 0.81% | — | — |
| Escorts Kubota Limited | Capital Goods | 0.80% | — | 21.4 |
| Dr Reddys Laboratories Limited | Healthcare | 0.77% | — | 154.7 |
| Titan Company Limited | Consumer Durables | 0.76% | — | 76.4 |
| Mankind Pharma Limited | Healthcare | 0.75% | — | 47.4 |
| Pidilite Industries Limited | Chemicals | 0.74% | — | 58.1 |
| 6.4% LIC Housing Finance Limited 2026 | — | 0.73% | — | — |
| 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** | — | 0.72% | — | — |
| 6.85% National Bank For Agriculture and Rural Development 2029 ** | — | 0.70% | — | — |
| Tata Power Company Limited | Power | 0.69% | — | 130.5 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.68% | — | 44.1 |
| K.P.R. Mill Limited | Textiles | 0.67% | — | 58.0 |
| LG Electronics India Ltd | Consumer Durables | 0.66% | — | 64.1 |
| Aarti Industries Limited | Chemicals | 0.65% | — | 33.0 |
| Grasim Industries Limited | Construction Materials | 0.65% | — | 291.1 |
| Godrej Properties Limited | Realty | 0.61% | — | 138.8 |
| Grindwell Norton Limited | Capital Goods | 0.56% | — | 50.9 |
| 7.73% Embassy Office Parks REIT 2029 ** | — | 0.54% | — | — |
| 7.79% Small Industries Dev Bank of India 2027 ** | — | 0.54% | — | — |
| 8.85% TVS Credit Services Limited 2027 ** | — | 0.54% | — | — |
| 9.15% 360 One Prime Limited 2029 ** | — | 0.54% | — | — |
| 7.51% Tata Housing Development Company Limited 2028 ** | — | 0.53% | — | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.53% | — | 96.5 |
| HDFC Securities Limited 2026 ** | — | 0.53% | — | — |
| Suzlon Energy Limited | Capital Goods | 0.51% | — | 13.3 |
| Arvind Fashions Limited | Consumer Services | 0.46% | — | 587.0 |
| Bandhan Bank Limited | Financial Services | 0.46% | — | — |
| 7.71% Government of India 2066 | — | 0.45% | — | — |
| 7.8% National Bank For Agriculture and Rural Development 2027 | — | 0.40% | — | — |
| 7.01% National Bank For Agriculture and Rural Development 2029 ** | — | 0.39% | — | — |
| 7.64% REC Limited 2027 | — | 0.39% | — | — |
| 7.8350% LIC Housing Finance Limited 2027 ** | — | 0.39% | — | — |
| Embassy Office Parks REIT | — | 0.39% | — | — |
| 7.21% Embassy Office Parks REIT 2028 ** | — | 0.36% | — | — |
| 8.40% Godrej Industries Limited 2027 ** | — | 0.36% | — | — |
| 8.42% Godrej Industries Limited 2027 ** | — | 0.36% | — | — |
| 8.52% Muthoot Finance Limited 2028 ** | — | 0.36% | — | — |
| 8.9% Muthoot Finance Limited 2027 ** | — | 0.36% | — | — |
| 7.4% Bharti Telecom Limited 2029 ** | — | 0.35% | — | — |
| Fedbank Financial Services Limited 2026 ** | — | 0.35% | — | — |
| 7.83% Indian Railway Finance Corporation Limited 2027 ** | — | 0.32% | — | — |
| 6.68% Government of India 2040 | — | 0.29% | — | — |
| 9.30% TVS Credit Services Limited 2029 ** | — | 0.29% | — | — |
| JM Financial Services Limited 2027 ** | — | 0.21% | — | — |
| Piramal Finance Limited | Financial Services | 0.19% | — | — |
| 7.74% LIC Housing Finance Limited 2027 ** | — | 0.18% | — | — |
| 8.18% National Bank For Agriculture and Rural Development 2028 ** | — | 0.18% | — | — |
| 9.02% Muthoot Finance Limited 2027 ** | — | 0.18% | — | — |
| Nexus Select Trust - REIT | — | 0.17% | — | — |
| Small Industries Dev Bank of India 2027 ** # | — | 0.17% | — | — |
| 8.30% Godrej Properties Limited 2027 ** | — | 0.11% | — | — |
| 8.75% Piramal Finance Limited 2027 | — | 0.11% | — | — |
| 7.05% Sundaram Finance Limited 2028 ** | — | 0.09% | — | — |
| 7.08% Bajaj Housing Finance Limited 2030 ** | — | 0.09% | — | — |
| 9.2% 360 One Prime Limited 2028 (FRN) ** | — | 0.09% | — | — |
| 9.61% 360 One Prime Limited 2027 ** | — | 0.07% | — | — |
| Margin placed with CCIL & ARCL | — | 0.05% | — | — |
| 6% TVS Motor Company Limited ** | — | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.01% · Nov 25 2.00% · Dec 25 1.98% · Jan 26 1.99% · Feb 26 2.00% · Mar 26 2.00% · Apr 26 1.98% · May 26 1.98% · Jun 26 2.25% · Jul 26 2.29% · Aug 26 2.25% · Sep 26 2.20%
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.
