Mahindra Manulife Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (NIFTY 500 TRI (First Tier Benchmark)) is not available to us as a series.
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 |
|---|---|---|---|---|
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.92% | — | 40.9 |
| Grasim Industries Limited | Construction Materials | 3.34% | — | 282.5 |
| ICICI Bank Limited | Financial Services | 3.20% | — | — |
| JSW Energy Limited | Power | 3.03% | — | 97.8 |
| Axis Bank Limited | Financial Services | 2.72% | — | — |
| IndusInd Bank Limited | Financial Services | 2.68% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 2.38% | — | 26.1 |
| Adani Enterprises Limited | Metals & Mining | 2.31% | — | 33.6 |
| Indus Towers Limited | Telecommunication | 2.28% | — | 14.0 |
| Tech Mahindra Limited | Information Technology | 2.23% | — | 39.4 |
| Infosys Limited | Information Technology | 2.18% | — | 13.8 |
| Divi's Laboratories Limited | Healthcare | 2.08% | — | 83.0 |
| IDFC First Bank Limited | Financial Services | 2.02% | — | — |
| Vodafone Idea Limited | Telecommunication | 2.02% | — | 3.7 |
| Bandhan Bank Limited | Financial Services | 1.88% | — | — |
| Adani Energy Solutions Limited | Power | 1.83% | — | 350.6 |
| Ajanta Pharma Limited | Healthcare | 1.76% | — | 43.2 |
| The Ramco Cements Limited | Construction Materials | 1.74% | — | 31.0 |
| Anthem Biosciences Limited | Healthcare | 1.70% | — | 76.6 |
| Triparty Repo | — | 1.67% | — | — |
| Bajaj Finance Ltd | Financial Services | 1.60% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.59% | — | 25.8 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.58% | — | 316.1 |
| Net Receivables / (Payables) | — | 1.54% | — | — |
| Kajaria Ceramics Limited | Consumer Durables | 1.53% | — | 37.7 |
| Cochin Shipyard Limited | Capital Goods | 1.51% | — | 57.2 |
| NTPC Limited | Power | 1.50% | — | 13.2 |
| Ambuja Cements Limited | Construction Materials | 1.47% | — | 24.2 |
| REC Limited | Financial Services | 1.47% | — | — |
| Shriram Finance Limited | Financial Services | 1.46% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 1.44% | — | — |
| Biocon Limited | Healthcare | 1.40% | — | 596.5 |
| Zydus Lifesciences Limited | Healthcare | 1.39% | — | 32.6 |
| Asahi India Glass Limited | Automobile and Auto Components | 1.33% | — | 56.3 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.32% | — | 13.9 |
| CESC Limited | Power | 1.31% | — | 20.5 |
| Carborundum Universal Limited | Capital Goods | 1.30% | — | 67.2 |
| Steel Authority of India Limited | Metals & Mining | 1.29% | — | 17.5 |
| CEAT Limited | Automobile and Auto Components | 1.28% | — | 17.1 |
| LMW Limited | Capital Goods | 1.28% | — | 90.3 |
| JSW Steel Limited | Metals & Mining | 1.25% | — | 42.0 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 1.15% | — | 65.4 |
| Hindalco Industries Limited | Metals & Mining | 1.12% | — | 16.0 |
| Kirloskar Brothers Limited | Capital Goods | 1.12% | — | 56.3 |
| Manappuram Finance Limited | Financial Services | 1.12% | — | — |
| The Federal Bank Limited | Financial Services | 1.10% | — | — |
| Sagility Limited | Information Technology | 1.04% | — | 60.8 |
| MphasiS Limited | Information Technology | 1.01% | — | 28.0 |
| Ujjivan Small Finance Bank Limited | Financial Services | 1.01% | — | — |
| Punjab National Bank | Financial Services | 1.00% | — | — |
| Supreme Petrochem Limited | Chemicals | 0.99% | — | 31.1 |
| NMDC Limited | Metals & Mining | 0.97% | — | 8.7 |
| Dalmia Bharat Limited | Construction Materials | 0.95% | — | 397.6 |
| Gokaldas Exports Limited | Textiles | 0.94% | — | 21.9 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.91% | — | 33.1 |
| S. P. Apparels Limited | Textiles | 0.89% | — | 24.9 |
| K.P.R. Mill Limited | Textiles | 0.86% | — | 56.4 |
| Sarda Energy and Minerals Limited | Metals & Mining | 0.80% | — | 20.0 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.76% | — | 57.7 |
| NOCIL Limited | Chemicals | 0.74% | — | 36.9 |
| Bank of Baroda | Financial Services | 0.70% | — | — |
| Elecon Engineering Company Limited | Capital Goods | 0.66% | — | 33.8 |
| Tega Industries Limited | Capital Goods | 0.64% | — | 90.7 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 0.59% | — | 11.7 |
| Foseco India Limited | Chemicals | 0.57% | — | 57.2 |
| Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 0.56% | — | 30.2 |
| Aurobindo Pharma Limited | Healthcare | 0.45% | — | 37.5 |
| Triveni Engineering & Industries Limited | Fast Moving Consumer Goods | 0.33% | — | 17.9 |
| Garware Hi-Tech Films Limited | Capital Goods | 0.21% | — | 40.4 |
| Margin placed with CCIL & ARCL | — | 0.02% | — | — |
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 0.49% · Nov 25 0.49% · Dec 25 0.49% · Jan 26 0.49% · Feb 26 0.53% · Mar 26 0.55% · Apr 26 1.20% · May 26 0.56% · Jun 26 0.91% · Jul 26 0.94% · Aug 26 0.91% · Sep 26 0.91%
Exit Load: 1%*; *An Exit Load of 1.00% is payable if Units are redeemed /; switched-out upto 3 months from the date of allotment; Nil; if Units are redeemed / switched-out after 3 months from; the date of allotment.; Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the Scheme will be realized.
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.
