Mahindra Manulife Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 | 98.10% |
| Cash & Equivalents | 1.87% |
| Pref Shares | 0.02% |
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 |
|---|---|---|---|---|
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 7.14% | 1.33 pp | 22.3 |
| Bharti Airtel Ltd | Telecommunication | 6.81% | -0.48 pp | 67.4 |
| Eternal Limited | Consumer Services | 6.16% | 1.15 pp | 110.7 |
| Titan Company Ltd | Consumer Durables | 5.11% | -0.49 pp | 76.4 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 3.92% | 0.26 pp | 28.3 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 3.37% | 0.23 pp | 26.8 |
| Trent Ltd | Consumer Services | 3.28% | 0.28 pp | 49.1 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 3.27% | -0.92 pp | 40.7 |
| ITC Ltd | Fast Moving Consumer Goods | 2.96% | -1.20 pp | 17.4 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 2.47% | 1.11 pp | 84.1 |
| Aditya Vision Ltd | Consumer Services | 2.40% | 0.16 pp | 55.1 |
| Avenue Supermarts Ltd | Consumer Services | 2.32% | -0.76 pp | 74.3 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.30% | 2.30 pp | 111.2 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 2.30% | -0.41 pp | 44.1 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 2.04% | -0.32 pp | 49.5 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 1.77% | 0.22 pp | 57.5 |
| Triparty Repo | — | 1.74% | -1.48 pp | — |
| Doms Industries Ltd | Fast Moving Consumer Goods | 1.72% | -0.02 pp | 61.8 |
| Belrise Industries Ltd | Automobile and Auto Components | 1.70% | 0.18 pp | 41.7 |
| Godfrey Phillips India Ltd | Fast Moving Consumer Goods | 1.70% | 0.67 pp | 22.4 |
| Blue Star Ltd | Consumer Durables | 1.64% | -0.09 pp | 90.2 |
| LG Electronics India Ltd | Consumer Durables | 1.61% | -0.10 pp | 64.1 |
| Asian Paints Limited | Consumer Durables | 1.53% | 0.17 pp | 49.8 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.49% | 1.49 pp | 36.5 |
| Adani Energy Solutions Ltd | Power | 1.46% | 1.46 pp | 340.6 |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.40% | 1.40 pp | 63.9 |
| Polycab India Limited | Capital Goods | 1.40% | 0.16 pp | 43.0 |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 1.38% | 0.07 pp | 25.1 |
| Tube Investments of India Ltd | Automobile and Auto Components | 1.33% | -0.54 pp | 56.2 |
| Chalet Hotels Ltd | Consumer Services | 1.33% | 0.09 pp | 33.8 |
| Hindustan Foods Ltd | Fast Moving Consumer Goods | 1.27% | 0.18 pp | 55.2 |
| Swiggy Ltd | Consumer Services | 1.24% | 0.07 pp | — |
| Vodafone Idea Ltd | Telecommunication | 1.23% | 0.10 pp | 3.8 |
| Info Edge (India) Ltd | Consumer Services | 1.19% | 0.25 pp | 14.3 |
| Devyani International Limited | Consumer Services | 1.18% | 0.00 pp | — |
| Axis Bank Limited | Financial Services | 1.15% | 1.15 pp | — |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 1.08% | 0.01 pp | 57.1 |
| Metro Brands Ltd | Consumer Durables | 1.01% | 0.02 pp | 58.0 |
| Nestle India Ltd | Fast Moving Consumer Goods | 1.01% | 0.04 pp | 65.4 |
| Blackbuck Ltd | Services | 0.99% | 0.56 pp | 65.0 |
| Indus Towers Ltd | Telecommunication | 0.96% | -0.04 pp | 13.8 |
| Greenply Industries Ltd | Consumer Durables | 0.92% | 0.06 pp | 49.2 |
| Kewal Kiran Clothing Ltd | Textiles | 0.90% | 0.04 pp | 20.9 |
| CEAT Limited | Automobile and Auto Components | 0.88% | 0.11 pp | 17.0 |
| Gabriel India Ltd | Automobile and Auto Components | 0.82% | 0.82 pp | 77.4 |
| Wakefit Innovations Ltd | Consumer Durables | 0.73% | -0.07 pp | — |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.54% | -0.00 pp | 1,667.6 |
| Sky Gold and Diamonds Ltd | Consumer Durables | 0.54% | 0.54 pp | 52.0 |
| Net Receivables / (Payables) | — | 0.10% | -0.69 pp | — |
| Margin placed with CCIL & ARCL | — | 0.03% | 0.00 pp | — |
| TVS Motor Company Limited | — | 0.02% | 0.00 pp | — |
Expense ratio by month: Oct 25 0.63% · Nov 25 0.63% · Dec 25 0.63% · Jan 26 0.66% · Feb 26 0.76% · Mar 26 0.78% · Apr 26 1.06% · May 26 0.74% · Jun 26 1.04% · Jul 26 1.09% · Aug 26 1.09% · Sep 26 1.09%
Exit Load: 1%**An Exit Load of 1% 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.
The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. 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.
