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.
| Cash & Equivalents | 76.72% |
| Equity | 70.15% |
| Mutual Funds | 23.56% |
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 |
|---|---|---|---|---|
| Net Receivables / (Payables) | — | 70.70% | — | — |
| Net Receivables / (Payables) | — | 70.67% | -1.07 pp | — |
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth | — | 12.85% | — | — |
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth | — | 12.85% | -0.65 pp | — |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | — | 10.71% | — | — |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | — | 10.71% | 2.61 pp | — |
| ICICI Bank Limited | Financial Services | 6.76% | — | — |
| Triparty Repo | — | 6.01% | — | — |
| Triparty Repo | — | 6.01% | -0.97 pp | — |
| HDFC Bank Limited | Financial Services | 5.67% | — | — |
| Bajaj Finance Ltd | Financial Services | 5.44% | — | — |
| Axis Bank Limited | Financial Services | 5.09% | — | — |
| Hindalco Industries Limited | Metals & Mining | 4.67% | — | 16.0 |
| Tata Power Company Limited | Power | 4.05% | — | 127.8 |
| Indus Towers Limited | Telecommunication | 3.99% | — | 14.0 |
| Bharti Airtel Limited | Telecommunication | 3.47% | — | 68.2 |
| Kotak Mahindra Bank Ltd | Financial Services | 3.32% | — | — |
| Canara Bank | Financial Services | 2.94% | — | — |
| Tata Steel Limited | Metals & Mining | 2.87% | — | 13.0 |
| IDFC First Bank Limited | Financial Services | 2.80% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.62% | — | 40.9 |
| Larsen & Toubro Limited | Construction | 2.22% | — | 71.1 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.97% | — | 25.8 |
| Jio Financial Services Limited | Financial Services | 1.82% | — | — |
| APL Apollo Tubes Limited | Capital Goods | 1.45% | — | 101.5 |
| UltraTech Cement Limited | Construction Materials | 1.07% | — | 42.2 |
| ITC Limited | Fast Moving Consumer Goods | 1.02% | — | 17.8 |
| Asian Paints Limited | Consumer Durables | 0.89% | — | 49.1 |
| State Bank of India | Financial Services | 0.89% | — | — |
| Bajaj Finserv Limited | Financial Services | 0.86% | — | — |
| Bharat Electronics Limited | Capital Goods | 0.84% | — | 46.0 |
| Hindustan Aeronautics Limited | Capital Goods | 0.81% | — | 33.7 |
| NTPC Limited | Power | 0.73% | — | 13.2 |
| Ambuja Cements Limited | Construction Materials | 0.57% | — | 24.2 |
| Lupin Limited | Healthcare | 0.49% | — | 13.2 |
| Titan Company Limited | Consumer Durables | 0.27% | — | 76.3 |
| HDFC Life Insurance Company Limited | Financial Services | 0.22% | — | — |
| The Indian Hotels Company Limited | Consumer Services | 0.17% | — | 49.1 |
| Axis Bank Limited | Financial Services | 0.11% | 0.14 pp | — |
| IndusInd Bank Limited | Financial Services | 0.11% | — | — |
| JSW Steel Limited | Metals & Mining | 0.07% | — | 42.0 |
| Margin placed with CCIL & ARCL | — | 0.04% | — | — |
| Margin placed with CCIL & ARCL | — | 0.04% | -0.03 pp | — |
| IDFC First Bank Ltd | Financial Services | 0.04% | 0.04 pp | — |
| Indus Towers Ltd | Telecommunication | 0.03% | 0.06 pp | 14.0 |
| Asian Paints Limited | Consumer Durables | 0.02% | 0.02 pp | 49.1 |
| Tata Steel Ltd | Metals & Mining | 0.02% | 0.04 pp | 13.0 |
| Jio Financial Services Limited | Financial Services | 0.02% | 0.03 pp | — |
| Bajaj Finserv Limited February 2024 Future | — | 0.01% | 0.02 pp | — |
| State Bank of India | Financial Services | 0.01% | 0.01 pp | — |
| NTPC Ltd | Power | 0.00% | 0.01 pp | 13.2 |
| Lupin Limited | Healthcare | 0.00% | 0.00 pp | 13.2 |
| Indian Hotels Company Ltd | Consumer Services | 0.00% | 0.00 pp | 49.1 |
| IndusInd Bank Limited | Financial Services | 0.00% | 0.00 pp | — |
| Canara Bank Ltd | Financial Services | 0.00% | 0.03 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.00% | 0.02 pp | 25.8 |
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 0.99% · Nov 25 0.99% · Dec 25 1.13% · Jan 26 1.13% · Feb 26 1.13% · Mar 26 1.12% · Apr 26 2.30% · May 26 1.13% · Jun 26 1.87% · Jul 26 1.93% · Aug 26 1.92% · Sep 26 1.93%
An exit load of 0.25% is payable if Units are redeemed / switched-out on or before completion of 30 days from the date of allotment of Units;; Nil - If Units are redeemed / switched-out after completion of 30 days from the date of allotment of Units. Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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.
