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.
| Equity | 64.63% |
| Cash & Equivalents | 34.22% |
| Corporate Debt | 14.42% |
| REITs & InvIT | 4.24% |
| Treasury Bills | 3.65% |
| Government Securities | 3.29% |
| Floating-rate Debt | 3.19% |
| Mutual Funds | 1.01% |
| 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) | — | 31.51% | — | — |
| Net Receivables / (Payables) | — | 31.48% | 1.25 pp | — |
| ICICI Bank Limited | Financial Services | 6.59% | — | — |
| Bajaj Finance Ltd | Financial Services | 5.17% | — | — |
| HDFC Bank Limited | Financial Services | 4.24% | — | — |
| Ambuja Cements Limited | Construction Materials | 3.92% | — | 24.2 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.85% | — | 40.9 |
| 7.4% Bharti Telecom Limited 2029 ** | — | 3.70% | -0.01 pp | — |
| 7.4% Bharti Telecom Limited 2029 ** | — | 3.70% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 3.65% | — | 143.5 |
| 364 Days Tbill 2027 | — | 2.72% | — | — |
| 364 Days Tbill 2027 | — | 2.72% | 2.72 pp | — |
| Triparty Repo | — | 2.67% | 0.78 pp | — |
| Triparty Repo | — | 2.67% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.50% | — | 21.6 |
| ICICI Bank Limited | Financial Services | 2.46% | 0.26 pp | — |
| HDFC Bank Limited | Financial Services | 2.30% | -0.29 pp | — |
| Larsen & Toubro Limited | Construction | 2.03% | — | 71.1 |
| 8.37% REC Limited 2028 ** | — | 1.92% | -0.02 pp | — |
| 8.37% REC Limited 2028 ** | — | 1.92% | — | — |
| 6.94% Government of India 2036 | — | 1.88% | -0.03 pp | — |
| Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** | — | 1.88% | -0.00 pp | — |
| 6.94% Government of India 2036 | — | 1.88% | — | — |
| 7.44% National Bank For Agriculture and Rural Development 2028 | — | 1.88% | — | — |
| 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** | — | 1.88% | — | — |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | — | 1.88% | -0.01 pp | — |
| Canara Bank | Financial Services | 1.81% | — | — |
| Jindal Steel Limited | Metals & Mining | 1.67% | — | 44.0 |
| Brookfield India Real Estate Trust | — | 1.62% | — | — |
| Brookfield India Real Estate Trust | — | 1.62% | 0.05 pp | — |
| Kotak Mahindra Bank Ltd | Financial Services | 1.53% | — | — |
| Bharti Airtel Limited | Telecommunication | 1.44% | — | 68.2 |
| Bharti Airtel Ltd | Telecommunication | 1.44% | -0.10 pp | 68.2 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.40% | -0.05 pp | 40.9 |
| Divi's Laboratories Ltd | Healthcare | 1.35% | 0.41 pp | 83.0 |
| Divi's Laboratories Limited | Healthcare | 1.35% | — | 83.0 |
| Muthoot Finance Limited 2029 (FRN) ** | — | 1.31% | -0.02 pp | — |
| 8.42% Muthoot Finance Limited 2029 (FRN) ** | — | 1.31% | — | — |
| Embassy Office Parks REIT | — | 1.13% | — | — |
| Embassy Office Parks REIT | — | 1.13% | 0.00 pp | — |
| State Bank of India | Financial Services | 1.09% | 0.03 pp | — |
| State Bank of India | Financial Services | 1.09% | — | — |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | — | 1.01% | — | — |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | — | 1.01% | 0.01 pp | — |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 0.97% | — | 39.1 |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 0.97% | 0.09 pp | 39.1 |
| 9.30% TVS Credit Services Limited 2029 | — | 0.96% | -0.01 pp | — |
| 9.30% TVS Credit Services Limited 2029 ** | — | 0.96% | — | — |
| 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 | — |
| 8.20% National Bank For Agriculture and Rural Development 2028 ** | — | 0.95% | — | — |
| 8.75% Bharti Telecom Limited 2028 ** | — | 0.95% | — | — |
| 7.75% Small Industries Dev Bank of India 2027 ** | — | 0.94% | -0.00 pp | — |
| 7.45% Power Finance Corporation Limited 2028 | — | 0.94% | -0.01 pp | — |
| 364 Days Tbill 2026 | — | 0.94% | — | — |
| 7.45% Power Finance Corporation Limited 2028 | — | 0.94% | — | — |
| 7.75% Small Industries Dev Bank of India 2027 ** | — | 0.94% | — | — |
| 364 Days Tbill 2026 | — | 0.94% | 0.01 pp | — |
| 7.34% Small Industries Dev Bank of India 2029 ** | — | 0.94% | -0.01 pp | — |
| 7.34% Small Industries Dev Bank of India 2029 ** | — | 0.93% | — | — |
| Aditya Vision Ltd | Consumer Services | 0.89% | — | 55.8 |
| Aditya Vision Ltd | Consumer Services | 0.89% | -0.12 pp | 55.8 |
| Axis Bank Limited | Financial Services | 0.87% | -0.20 pp | — |
| Axis Bank Limited | Financial Services | 0.87% | — | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.85% | 0.13 pp | 143.5 |
| Titan Company Limited | Consumer Durables | 0.83% | — | 76.3 |
| Nexus Select Trust - REIT | — | 0.82% | -0.02 pp | — |
| Nexus Select Trust - REIT | — | 0.82% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 0.76% | 0.04 pp | — |
| LG Balakrishnan & Bros Limited | Automobile and Auto Components | 0.76% | — | 17.4 |
| LG Balakrishnan & Bros Ltd | Automobile and Auto Components | 0.76% | 0.04 pp | 17.4 |
| PTC Industries Ltd | Capital Goods | 0.74% | — | 1,127.6 |
| Persistent Systems Ltd | Information Technology | 0.74% | — | 51.6 |
| Persistent Systems Ltd | Information Technology | 0.74% | 0.17 pp | 51.6 |
| PTC Industries Ltd | Capital Goods | 0.74% | 0.17 pp | 1,127.6 |
| Inox India Limited | Capital Goods | 0.71% | — | 76.4 |
| INOX India Ltd | Capital Goods | 0.71% | 0.02 pp | 76.4 |
| Tech Mahindra Limited | Information Technology | 0.70% | — | 39.4 |
| Tech Mahindra Limited | Information Technology | 0.70% | 0.07 pp | 39.4 |
| Raajmarg Infra Investment Trust | — | 0.67% | — | — |
| Raajmarg Infra Investment Trust | — | 0.67% | 0.04 pp | — |
| 8.42% Godrej Industries Limited 2027 ** | — | 0.66% | -0.00 pp | — |
| 8.42% Godrej Industries Limited 2027 ** | — | 0.66% | — | — |
| NTPC Limited | Power | 0.65% | — | 13.2 |
| NTPC Ltd | Power | 0.65% | -0.06 pp | 13.2 |
| Coromandel International Limited | Chemicals | 0.64% | — | 28.3 |
| Coromandel International Ltd | Chemicals | 0.64% | -0.03 pp | 28.3 |
| Eternal Limited | Consumer Services | 0.60% | — | 111.0 |
| Eternal Limited | Consumer Services | 0.60% | 0.12 pp | 111.0 |
| Bajaj Finance Ltd | Financial Services | 0.58% | -0.00 pp | — |
| Infosys Limited | Information Technology | 0.57% | 0.07 pp | 13.8 |
| 9.12% Piramal Finance Limited 2027 ** | — | 0.57% | — | — |
| Infosys Limited | Information Technology | 0.57% | — | 13.8 |
| Shriram Finance Limited | Financial Services | 0.57% | — | — |
| 9.12% Piramal Finance Limited 2027 ** | — | 0.57% | 0.00 pp | — |
| Shriram Finance Limited | Financial Services | 0.57% | 0.03 pp | — |
| Larsen and Toubro Ltd | Construction | 0.56% | -0.20 pp | 71.1 |
| Gland Pharma Limited | Healthcare | 0.56% | — | 34.4 |
| Gland Pharma Ltd | Healthcare | 0.56% | 0.08 pp | 34.4 |
| Technocraft Industries (India) Ltd | Capital Goods | 0.54% | 0.07 pp | 23.5 |
| Technocraft Industries (India) Limited | Capital Goods | 0.54% | — | 23.5 |
| Anthem Biosciences Limited | Healthcare | 0.53% | — | 76.6 |
| Anthem Biosciences Limited | Healthcare | 0.53% | 0.07 pp | 76.6 |
| Grasim Industries Limited | Construction Materials | 0.52% | 0.04 pp | 282.5 |
| Grasim Industries Limited | Construction Materials | 0.52% | — | 282.5 |
| Tata Steel Limited | Metals & Mining | 0.51% | — | 13.0 |
| Tata Steel Ltd | Metals & Mining | 0.51% | -0.01 pp | 13.0 |
| Nippon Life India Asset Management Limited | Financial Services | 0.49% | — | — |
| Nippon Life India Asset Management Ltd | Financial Services | 0.49% | 0.00 pp | — |
| 7.71% Government of India 2066 | — | 0.48% | — | — |
| 7.71% Government of India 2066 | — | 0.48% | 0.48 pp | — |
| 7.63% State Government Securities 2036 | — | 0.47% | -0.01 pp | — |
| 7.63% State Government Securities 2036 | — | 0.47% | — | — |
| 6.68% Government of India 2040 | — | 0.46% | — | — |
| K.P.R. Mill Limited | Textiles | 0.46% | — | 56.4 |
| K.P.R. Mill Limited | Textiles | 0.46% | 0.00 pp | 56.4 |
| 6.68% Government of India 2040 | — | 0.46% | -0.00 pp | — |
| Hindustan Aeronautics Ltd | Capital Goods | 0.45% | 0.04 pp | 33.7 |
| Hindustan Aeronautics Limited | Capital Goods | 0.45% | — | 33.7 |
| L&T Finance Limited | Financial Services | 0.45% | — | — |
| S. P. Apparels Limited | Textiles | 0.45% | — | 24.9 |
| S.P.Apparels Ltd | Textiles | 0.45% | -0.04 pp | 24.9 |
| L&T Finance Ltd | Financial Services | 0.45% | 0.01 pp | — |
| Hindalco Industries Limited | Metals & Mining | 0.44% | — | 16.0 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.42% | — | 47.7 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.42% | 0.05 pp | 47.7 |
| Tata Motors Ltd | Capital Goods | 0.40% | — | 45.3 |
| Tata Motors Ltd | Capital Goods | 0.40% | 0.04 pp | 45.3 |
| Union Bank of India Ltd | Financial Services | 0.39% | 0.03 pp | — |
| Union Bank of India | Financial Services | 0.39% | — | — |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.38% | 0.38 pp | 11.2 |
| Hindalco Industries Ltd | Metals & Mining | 0.38% | 0.09 pp | 16.0 |
| Kirloskar Brothers Limited | Capital Goods | 0.38% | — | 56.3 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.38% | — | 11.2 |
| Kirloskar Brothers Limited | Capital Goods | 0.38% | -0.07 pp | 56.3 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.37% | -0.04 pp | 21.6 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.37% | 0.37 pp | 33.4 |
| Canara Bank 2026 # | — | 0.37% | 0.00 pp | — |
| Bank of Baroda | Financial Services | 0.37% | — | — |
| Canara Bank 2026 ** # | — | 0.37% | — | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.37% | — | 33.4 |
| Ingersoll Rand (India) Limited | Capital Goods | 0.37% | — | 49.0 |
| JK Cement Limited | Construction Materials | 0.37% | — | 38.8 |
| J K Cement Ltd | Construction Materials | 0.37% | -0.02 pp | 38.8 |
| Ingersoll-Rand (India) Ltd | Capital Goods | 0.37% | 0.03 pp | 49.0 |
| Power Grid Corporation of India Limited | Power | 0.36% | -0.03 pp | 15.2 |
| Bharat Electronics Limited | Capital Goods | 0.36% | — | 46.0 |
| National Aluminium Company Limited | Metals & Mining | 0.36% | — | 9.2 |
| Power Grid Corporation of India Limited | Power | 0.36% | — | 15.2 |
| National Aluminium Co Ltd | Metals & Mining | 0.36% | 0.36 pp | 9.2 |
| Bharat Electronics Ltd | Capital Goods | 0.36% | 0.00 pp | 46.0 |
| Kajaria Ceramics Ltd | Consumer Durables | 0.35% | 0.35 pp | 37.7 |
| Kajaria Ceramics Limited | Consumer Durables | 0.35% | — | 37.7 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.34% | 0.11 pp | 6.8 |
| SBI Life Insurance Company Ltd | Financial Services | 0.34% | -0.04 pp | — |
| ISGEC Heavy Engineering Limited | Construction | 0.34% | — | 18.8 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.34% | — | 6.8 |
| SBI Life Insurance Company Limited | Financial Services | 0.34% | — | — |
| Isgec Heavy Engineering Ltd | Construction | 0.34% | -0.06 pp | 18.8 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.33% | -0.05 pp | 57.7 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.33% | -0.03 pp | 39.8 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.33% | — | 39.8 |
| Shree Cement Limited | Construction Materials | 0.33% | — | 52.0 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.33% | — | 57.7 |
| Tata Power Company Limited | Power | 0.33% | — | 127.8 |
| Tata Power Company Ltd | Power | 0.33% | -0.04 pp | 127.8 |
| Shree Cement Ltd | Construction Materials | 0.33% | -0.03 pp | 52.0 |
| Godfrey Phillips India Ltd | Fast Moving Consumer Goods | 0.31% | 0.31 pp | 22.2 |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 0.31% | — | 22.2 |
| Archean Chemical Industries Ltd | Chemicals | 0.30% | -0.02 pp | 40.0 |
| Archean Chemical Industries Limited | Chemicals | 0.30% | — | 40.0 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 0.29% | — | 11.7 |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 0.29% | -0.09 pp | 11.7 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.08% | — | 57.0 |
| Margin placed with CCIL & ARCL | — | 0.07% | — | — |
| Margin placed with CCIL & ARCL | — | 0.07% | -0.01 pp | — |
| Jindal Steel Ltd | Metals & Mining | 0.03% | 0.04 pp | 44.0 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.00% | -0.37 pp | 57.0 |
| Canara Bank Ltd | Financial Services | 0.00% | 0.01 pp | — |
| Bank of Baroda Ltd | Financial Services | 0.00% | 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 2.36% · Nov 25 2.36% · Dec 25 2.35% · Jan 26 2.36% · Feb 26 2.38% · Mar 26 2.38% · Apr 26 2.41% · May 26 2.41% · Jun 26 2.75% · Jul 26 2.80% · Aug 26 2.80% · Sep 26 2.79%
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.
