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 Index) 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. 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 | 95.87% |
| Cash & Equivalents | 4.10% |
| 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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 9.90% | 0.42 pp | — |
| HDFC Bank Limited | Financial Services | 6.71% | -0.93 pp | — |
| Bharti Airtel Ltd | Telecommunication | 4.09% | -0.14 pp | 68.2 |
| Triparty Repo | — | 3.88% | 2.48 pp | — |
| Bajaj Finance Ltd | Financial Services | 3.64% | 0.14 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.10% | -0.08 pp | 40.9 |
| Larsen and Toubro Ltd | Construction | 2.95% | -0.11 pp | 71.1 |
| Infosys Limited | Information Technology | 2.58% | -0.29 pp | 13.8 |
| Kotak Mahindra Bank Ltd | Financial Services | 2.39% | 0.13 pp | — |
| Axis Bank Limited | Financial Services | 2.27% | -0.11 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 2.26% | -0.12 pp | 25.8 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 2.24% | 0.01 pp | 39.8 |
| Eternal Limited | Consumer Services | 2.11% | 0.39 pp | 111.0 |
| UNO Minda Ltd | Automobile and Auto Components | 2.08% | 0.29 pp | 67.4 |
| Avenue Supermarts Ltd | Consumer Services | 1.96% | -0.07 pp | 69.7 |
| IndusInd Bank Limited | Financial Services | 1.84% | 0.15 pp | — |
| Tech Mahindra Limited | Information Technology | 1.69% | 0.21 pp | 39.4 |
| Titan Company Ltd | Consumer Durables | 1.67% | 0.21 pp | 76.3 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.62% | 0.08 pp | 143.5 |
| Neuland Laboratories Limited | Healthcare | 1.54% | 0.28 pp | 56.5 |
| Mankind Pharma Ltd | Healthcare | 1.54% | -0.10 pp | 46.9 |
| Info Edge (India) Ltd | Consumer Services | 1.53% | 0.38 pp | 14.1 |
| Tata Power Company Ltd | Power | 1.37% | -0.17 pp | 127.8 |
| Interglobe Aviation Ltd | Services | 1.35% | -0.05 pp | — |
| Eicher Motors Ltd | Automobile and Auto Components | 1.33% | 0.13 pp | 36.8 |
| Tata Capital Ltd | Financial Services | 1.32% | -0.01 pp | — |
| Shriram Finance Limited | Financial Services | 1.32% | 0.07 pp | — |
| Godrej Properties Ltd | Realty | 1.31% | 0.08 pp | 136.4 |
| Trent Ltd | Consumer Services | 1.29% | -0.20 pp | 48.3 |
| LTM Ltd | Information Technology | 1.15% | 0.24 pp | 24.4 |
| Dr. Lal PathLabs Ltd | Healthcare | 1.15% | 0.16 pp | 38.4 |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.11% | -0.44 pp | 150.9 |
| LG Electronics India Ltd | Consumer Durables | 1.09% | 0.08 pp | 65.9 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.07% | 0.08 pp | 33.7 |
| Nestle India Ltd | Fast Moving Consumer Goods | 1.07% | 0.05 pp | 64.8 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 1.06% | -0.16 pp | 1,697.9 |
| Aarti Industries Ltd | Chemicals | 1.05% | 0.12 pp | 32.6 |
| J K Cement Ltd | Construction Materials | 1.05% | -0.08 pp | 38.8 |
| Fortis Healthcare Ltd | Healthcare | 1.03% | -0.07 pp | 255.5 |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | 1.03% | 0.19 pp | 43.8 |
| L&T Finance Ltd | Financial Services | 1.00% | 0.02 pp | — |
| Grindwell Norton Ltd | Capital Goods | 0.98% | -0.08 pp | 51.2 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 0.96% | -0.04 pp | 61.0 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.95% | -0.17 pp | — |
| Indus Towers Ltd | Telecommunication | 0.93% | -0.02 pp | 14.0 |
| Jubilant Ingrevia Ltd | Chemicals | 0.92% | 0.08 pp | 30.0 |
| Voltas Ltd | Consumer Durables | 0.92% | -0.08 pp | 84.0 |
| Marico Limited | Fast Moving Consumer Goods | 0.92% | -0.03 pp | 62.5 |
| Elgi Equipments Ltd | Capital Goods | 0.89% | 0.03 pp | 52.6 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.85% | -0.06 pp | — |
| Arvind Fashions Ltd | Consumer Services | 0.83% | -0.04 pp | 582.2 |
| Suzlon Energy Limited | Capital Goods | 0.80% | -0.20 pp | 13.1 |
| Bandhan Bank Ltd | Financial Services | 0.77% | -0.20 pp | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.77% | -0.04 pp | 99.7 |
| Net Receivables / (Payables) | — | 0.21% | -0.84 pp | — |
| TVS Motor Company Limited | — | 0.02% | 0.00 pp | — |
| Margin placed with CCIL & ARCL | — | 0.02% | -0.00 pp | — |
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 0.60% · Nov 25 0.60% · Dec 25 0.60% · Jan 26 0.62% · Feb 26 0.73% · Mar 26 0.79% · Apr 26 0.75% · May 26 0.76% · Jun 26 1.10% · Jul 26 1.19% · Aug 26 1.10% · Sep 26 1.05%
Nil
The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure 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.
