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. 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 | 64.33% |
| Cash & Equivalents | 33.17% |
| Corporate Debt | 15.27% |
| Government Securities | 4.18% |
| REITs & InvIT | 4.16% |
| Treasury Bills | 3.60% |
| Floating-rate Debt | 3.17% |
| Mutual Funds | 0.99% |
| Certificate of Deposit | 0.37% |
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) | — | 30.32% | 30.32 pp | — |
| 7.4% Bharti Telecom Limited 2029 ** | — | 3.67% | -0.04 pp | — |
| Triparty Repo | — | 2.77% | 1.30 pp | — |
| 364 Days Tbill 2027 | — | 2.68% | 2.68 pp | — |
| HDFC Bank Limited | Financial Services | 2.41% | -0.09 pp | — |
| ICICI Bank Limited | Financial Services | 2.32% | 0.43 pp | — |
| 8.37% REC Limited 2028 ** | — | 1.92% | -0.01 pp | — |
| 6.94% Government of India 2036 | — | 1.88% | 1.88 pp | — |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | — | 1.87% | -0.01 pp | — |
| Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** | — | 1.87% | 1.87 pp | — |
| Bharti Airtel Ltd | Telecommunication | 1.62% | 0.06 pp | 67.4 |
| Brookfield India Real Estate Trust | — | 1.60% | 0.19 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.45% | -0.27 pp | 41.0 |
| Muthoot Finance Limited 2029 (FRN) ** | — | 1.31% | 1.31 pp | — |
| Divi's Laboratories Ltd | Healthcare | 1.14% | 0.10 pp | 83.9 |
| Embassy Office Parks REIT | — | 1.11% | 0.02 pp | — |
| State Bank of India | Financial Services | 1.05% | -0.25 pp | — |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | — | 0.99% | 0.01 pp | — |
| Aditya Vision Ltd | Consumer Services | 0.97% | 0.17 pp | 55.1 |
| Axis Bank Limited | Financial Services | 0.96% | -0.04 pp | — |
| 9.30% TVS Credit Services Limited 2029 | — | 0.96% | -0.01 pp | — |
| 8.20% National Bank For Agriculture and Rural Development 2028 ** | — | 0.95% | -0.01 pp | — |
| 8.75% Bharti Telecom Limited 2028 ** | — | 0.95% | -0.01 pp | — |
| 6.75% Government of India 2029 | — | 0.94% | -0.01 pp | — |
| 7.75% Small Industries Dev Bank of India 2027 ** | — | 0.94% | -0.01 pp | — |
| 7.45% Power Finance Corporation Limited 2028 | — | 0.94% | -0.00 pp | — |
| 7.48% National Bank For Agriculture and Rural Development 2028 | — | 0.93% | -0.94 pp | — |
| 7.34% Small Industries Dev Bank of India 2029 ** | — | 0.93% | 0.93 pp | — |
| 364 Days Tbill 2026 | — | 0.92% | 0.01 pp | — |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 0.92% | 0.18 pp | 41.4 |
| Nexus Select Trust - REIT | — | 0.81% | 0.01 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.77% | 0.07 pp | 146.5 |
| Tech Mahindra Limited | Information Technology | 0.74% | 0.07 pp | 39.1 |
| Persistent Systems Ltd | Information Technology | 0.72% | 0.23 pp | 49.3 |
| Kotak Mahindra Bank Limited | Financial Services | 0.71% | 0.14 pp | — |
| LG Balakrishnan & Bros Ltd | Automobile and Auto Components | 0.70% | -0.21 pp | 18.1 |
| Coromandel International Ltd | Chemicals | 0.69% | -0.09 pp | 27.6 |
| NTPC Ltd | Power | 0.68% | -0.19 pp | 13.2 |
| Bajaj Finance Ltd | Financial Services | 0.67% | 0.13 pp | — |
| INOX India Ltd | Capital Goods | 0.66% | 0.15 pp | 75.0 |
| 8.42% Godrej Industries Limited 2027 ** | — | 0.66% | -0.01 pp | — |
| Raajmarg Infra Investment Trust | — | 0.64% | 0.03 pp | — |
| PTC Industries Ltd | Capital Goods | 0.58% | 0.05 pp | 1,110.6 |
| Infosys Limited | Information Technology | 0.57% | -0.25 pp | 13.4 |
| 9.12% Piramal Finance Limited 2027 ** | — | 0.56% | -0.01 pp | — |
| Eternal Limited | Consumer Services | 0.55% | 0.10 pp | 110.7 |
| Larsen and Toubro Ltd | Construction | 0.54% | -0.20 pp | 71.3 |
| Shriram Finance Limited | Financial Services | 0.53% | 0.05 pp | — |
| Tata Steel Ltd | Metals & Mining | 0.52% | -0.06 pp | 13.5 |
| Nippon Life India Asset Management Ltd | Financial Services | 0.48% | 0.06 pp | — |
| Gland Pharma Ltd | Healthcare | 0.48% | 0.11 pp | 34.3 |
| Anthem Biosciences Limited | Healthcare | 0.48% | 0.03 pp | 77.2 |
| Grasim Industries Ltd | Construction Materials | 0.47% | 0.04 pp | 291.1 |
| 7.63% State Government Securities 2036 | — | 0.47% | 0.00 pp | — |
| Technocraft Industries (India) Ltd | Capital Goods | 0.47% | 0.01 pp | 24.2 |
| 6.68% Government of India 2040 | — | 0.45% | 0.01 pp | — |
| TVS Motor Company Limited | Automobile and Auto Components | 0.45% | 0.45 pp | 48.6 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.44% | -0.13 pp | 22.3 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.43% | 0.03 pp | 33.6 |
| L&T Finance Ltd | Financial Services | 0.43% | -0.20 pp | — |
| 6.9% Government of India 2065 | — | 0.43% | 0.43 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.43% | 0.02 pp | 26.8 |
| S.P.Apparels Ltd | Textiles | 0.42% | -0.11 pp | 25.6 |
| Kirloskar Brothers Limited | Capital Goods | 0.40% | -0.04 pp | 57.3 |
| K.P.R. Mill Limited | Textiles | 0.40% | 0.04 pp | 58.0 |
| SBI Life Insurance Company Ltd | Financial Services | 0.40% | 0.01 pp | — |
| Power Grid Corporation of India Limited | Power | 0.39% | -0.05 pp | 15.5 |
| J K Cement Ltd | Construction Materials | 0.39% | 0.01 pp | 39.5 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.38% | -0.02 pp | 57.5 |
| Tata Motors Ltd | Capital Goods | 0.37% | 0.37 pp | 44.7 |
| Canara Bank 2026 # | — | 0.37% | -0.90 pp | — |
| Hindalco Industries Ltd | Metals & Mining | 0.36% | -0.15 pp | 16.1 |
| Shree Cement Ltd | Construction Materials | 0.36% | -0.07 pp | 52.8 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.36% | 0.36 pp | 11.2 |
| Tata Power Company Ltd | Power | 0.36% | -0.06 pp | 130.5 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.36% | -0.23 pp | 6.8 |
| Union Bank of India Ltd | Financial Services | 0.35% | 0.01 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.35% | -0.03 pp | 40.7 |
| Isgec Heavy Engineering Ltd | Construction | 0.35% | -0.16 pp | 18.4 |
| Kajaria Ceramics Ltd | Consumer Durables | 0.34% | 0.34 pp | 38.4 |
| Bharat Electronics Ltd | Capital Goods | 0.33% | 0.33 pp | 46.4 |
| Ingersoll-Rand (India) Ltd | Capital Goods | 0.32% | 0.32 pp | 48.9 |
| Archean Chemical Industries Ltd | Chemicals | 0.32% | -0.05 pp | 41.9 |
| ITC Ltd | Fast Moving Consumer Goods | 0.31% | -0.35 pp | 17.4 |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 0.29% | -0.13 pp | 12.0 |
| Tega Industries Ltd | Capital Goods | 0.19% | -0.36 pp | 92.6 |
| Margin placed with CCIL & ARCL | — | 0.08% | -0.00 pp | — |
Expense ratio by month: Oct 25 0.71% · Nov 25 0.71% · Dec 25 0.70% · Jan 26 0.71% · Feb 26 0.83% · Mar 26 0.83% · Apr 26 0.81% · May 26 0.81% · Jun 26 1.18% · Jul 26 1.25% · Aug 26 1.25% · Sep 26 1.24%
10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 calendar days 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 15 calendar days from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 15 calendar days from the date of allotment of Units.
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee 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.
