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 | 4.06% | — | — |
| Triparty Repo | — | 3.46% | — | — |
| 7.44% National Bank For Agriculture and Rural Development 2029 ** | — | 2.69% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.32% | — | 68.2 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.28% | — | 40.9 |
| IndusInd Bank Limited | Financial Services | 2.27% | — | — |
| HDFC Bank Limited | Financial Services | 2.24% | — | — |
| 7.71% Government of India 2066 | — | 2.19% | — | — |
| Eternal Limited | Consumer Services | 2.15% | — | 111.0 |
| Axis Bank Limited | Financial Services | 2.11% | — | — |
| Brookfield India Real Estate Trust | — | 2.10% | — | — |
| Laurus Labs Limited | Healthcare | 1.93% | — | 122.0 |
| Jindal Steel Limited | Metals & Mining | 1.81% | — | 44.0 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.78% | — | 73.1 |
| 8.30% Godrej Properties Limited 2027 ** | — | 1.63% | — | — |
| The Federal Bank Limited | Financial Services | 1.62% | — | — |
| 7.70% Power Finance Corporation Limited 2026 ** | — | 1.57% | — | — |
| State Bank of India | Financial Services | 1.51% | — | — |
| Bajaj Finance Ltd | Financial Services | 1.48% | — | — |
| Tech Mahindra Limited | Information Technology | 1.48% | — | 39.4 |
| Titan Company Limited | Consumer Durables | 1.46% | — | 76.3 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.41% | — | 21.6 |
| Senores Pharmaceuticals Limited | Healthcare | 1.40% | — | 242.9 |
| Larsen & Toubro Limited | Construction | 1.38% | — | 71.1 |
| Aditya Vision Ltd | Consumer Services | 1.34% | — | 55.8 |
| Bharat Heavy Electricals Limited | Capital Goods | 1.33% | — | 61.8 |
| Bharat Electronics Limited | Capital Goods | 1.29% | — | 46.0 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.29% | — | 316.1 |
| Fortis Healthcare Limited | Healthcare | 1.28% | — | 255.5 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.23% | — | 35.2 |
| Bank of Maharashtra | Financial Services | 1.19% | — | — |
| Net Receivables / (Payables) | — | 1.17% | — | — |
| Divi's Laboratories Limited | Healthcare | 1.16% | — | 83.0 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.16% | — | 6.8 |
| 8.75% Bharti Telecom Limited 2028 ** | — | 1.09% | — | — |
| 7.8350% LIC Housing Finance Limited 2027 ** | — | 1.08% | — | — |
| 8.42% Muthoot Finance Limited 2029 (FRN) ** | — | 1.08% | — | — |
| 8.52% Muthoot Finance Limited 2028 ** | — | 1.08% | — | — |
| 6.9601% Mindspace Business Parks REIT 2028 ** | — | 1.07% | — | — |
| 7.01% National Bank For Agriculture and Rural Development 2029 ** | — | 1.07% | — | — |
| 7.24% Government of India 2055 | — | 1.04% | — | — |
| 6.98% State Government Securities 2037 | — | 1.03% | — | — |
| Aditya Birla Capital Limited | Financial Services | 1.02% | — | — |
| Indian Bank | Financial Services | 1.02% | — | — |
| Coforge Limited | Information Technology | 1.00% | — | 55.8 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.00% | — | 25.8 |
| Torrent Pharmaceuticals Limited | Healthcare | 1.00% | — | 77.7 |
| Bosch Limited | Automobile and Auto Components | 0.98% | — | 56.3 |
| Infosys Limited | Information Technology | 0.96% | — | 13.8 |
| Delhivery Limited | Services | 0.94% | — | 101.6 |
| UltraTech Cement Limited | Construction Materials | 0.94% | — | 42.2 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.92% | — | 13.9 |
| Aditya Birla Sun Life AMC Limited | Financial Services | 0.91% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 0.91% | — | 26.1 |
| Polycab India Limited | Capital Goods | 0.89% | — | 43.3 |
| IDFC First Bank Limited | Financial Services | 0.87% | — | — |
| L&T Finance Limited | Financial Services | 0.84% | — | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.83% | — | 82.6 |
| Vishal Mega Mart Limited | Consumer Services | 0.76% | — | 70.2 |
| 8.3% JM Financial Services Limited 2027 ** | — | 0.75% | — | — |
| Hindustan Aeronautics Limited | Capital Goods | 0.75% | — | 33.7 |
| Black Buck Ltd | Services | 0.74% | — | 64.1 |
| The Phoenix Mills Limited | Realty | 0.72% | — | 237.4 |
| Indus Towers Limited | Telecommunication | 0.70% | — | 14.0 |
| Marico Limited | Fast Moving Consumer Goods | 0.67% | — | 62.5 |
| HDFC Asset Management Company Limited | Financial Services | 0.57% | — | — |
| Acutaas Chemicals Limited | Healthcare | 0.56% | — | 64.3 |
| Cummins India Limited | Capital Goods | 0.55% | — | 58.7 |
| JSW Energy Limited | Power | 0.55% | — | 97.8 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | — | 0.54% | — | — |
| 7.73% Embassy Office Parks REIT 2029 ** | — | 0.54% | — | — |
| 8.85% TVS Credit Services Limited 2027 ** | — | 0.54% | — | — |
| 7.2% State Government Securities 2036 | — | 0.53% | — | — |
| 7.25% State Government Securities 2037 | — | 0.53% | — | — |
| IIFL Finance Limited | Financial Services | 0.53% | — | — |
| DLF Limited | Realty | 0.51% | — | 44.1 |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 0.47% | — | 14.3 |
| Max Financial Services Limited | Financial Services | 0.45% | — | — |
| 8.95% 360 One Prime Limited 2027 ** | — | 0.33% | — | — |
| 7.48% National Bank For Agriculture and Rural Development 2028 | — | 0.27% | — | — |
| Arvind Fashions Limited | Consumer Services | 0.24% | — | 582.2 |
| 6.4% LIC Housing Finance Limited 2026 | — | 0.11% | — | — |
| Margin placed with CCIL & ARCL | — | 0.06% | — | — |
| 6.68% Government of India 2040 | — | 0.05% | — | — |
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 0.53% · Nov 25 0.53% · Dec 25 0.52% · Jan 26 0.55% · Feb 26 0.64% · Mar 26 0.68% · Apr 26 1.75% · May 26 0.68% · Jun 26 0.87% · Jul 26 0.88% · Aug 26 0.85% · Sep 26 0.85%
Exit Load: 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 investment objective of the Scheme is to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments.The Scheme seeks to reduce the volatility by diversifying the assets across equity, 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.
