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. 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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 8.46% | — | — |
| HDFC Bank Limited | Financial Services | 3.73% | — | — |
| Triparty Repo | — | 3.33% | — | — |
| Bajaj Finance Ltd | Financial Services | 3.25% | — | — |
| Bharti Airtel Limited | Telecommunication | 3.08% | — | 68.2 |
| Larsen & Toubro Limited | Construction | 2.31% | — | 71.1 |
| Eternal Limited | Consumer Services | 2.13% | — | 111.0 |
| Axis Bank Limited | Financial Services | 2.08% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 2.08% | — | — |
| IndusInd Bank Limited | Financial Services | 1.93% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 1.89% | — | 47.7 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.85% | — | 40.9 |
| UNO Minda Limited | Automobile and Auto Components | 1.85% | — | 67.4 |
| The Federal Bank Limited | Financial Services | 1.74% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.62% | — | 143.5 |
| Tech Mahindra Limited | Information Technology | 1.53% | — | 39.4 |
| Cochin Shipyard Limited | Capital Goods | 1.47% | — | 57.2 |
| Coforge Limited | Information Technology | 1.45% | — | 55.8 |
| Torrent Pharmaceuticals Limited | Healthcare | 1.43% | — | 77.7 |
| Adani Ports and Special Economic Zone Limited | Services | 1.40% | — | 161.0 |
| Info Edge India Ltd | Consumer Services | 1.39% | — | 14.1 |
| Tata Capital Limited | Financial Services | 1.39% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.38% | — | 25.8 |
| RBL Bank Limited | Financial Services | 1.36% | — | — |
| Polycab India Limited | Capital Goods | 1.35% | — | 43.3 |
| Trent Limited | Consumer Services | 1.34% | — | 48.3 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.31% | — | 6.8 |
| Neuland Laboratories Limited | Healthcare | 1.30% | — | 56.5 |
| Shriram Finance Limited | Financial Services | 1.27% | — | — |
| Persistent Systems Ltd | Information Technology | 1.23% | — | 51.6 |
| Bajaj Auto Limited | Automobile and Auto Components | 1.22% | — | 26.1 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.22% | — | 35.2 |
| NMDC Limited | Metals & Mining | 1.22% | — | 8.7 |
| Engineers India Limited | Construction | 1.20% | — | 25.6 |
| Titan Company Limited | Consumer Durables | 1.15% | — | 76.3 |
| Tata Power Company Limited | Power | 1.12% | — | 127.8 |
| Aarti Industries Limited | Chemicals | 1.11% | — | 32.6 |
| Anthem Biosciences Limited | Healthcare | 1.11% | — | 76.6 |
| Godrej Properties Limited | Realty | 1.09% | — | 136.4 |
| Jubilant Ingrevia Limited | Chemicals | 1.07% | — | 30.0 |
| Acme Solar Holdings Ltd | Power | 1.06% | — | 56.8 |
| Dr. Lal Path Labs Limited | Healthcare | 1.06% | — | 38.4 |
| Grasim Industries Limited | Construction Materials | 1.06% | — | 282.5 |
| Zydus Lifesciences Limited | Healthcare | 1.05% | — | 32.6 |
| Acutaas Chemicals Limited | Healthcare | 1.03% | — | 64.3 |
| LG Electronics India Ltd | Consumer Durables | 1.01% | — | 65.9 |
| Carborundum Universal Limited | Capital Goods | 0.97% | — | 67.2 |
| Vodafone Idea Limited | Telecommunication | 0.94% | — | 3.7 |
| InterGlobe Aviation Limited | Services | 0.92% | — | — |
| Tata Steel Limited | Metals & Mining | 0.91% | — | 13.0 |
| Voltas Limited | Consumer Durables | 0.91% | — | 84.0 |
| Suzlon Energy Limited | Capital Goods | 0.90% | — | 13.1 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.89% | — | — |
| Astral Limited | Capital Goods | 0.86% | — | 56.3 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 0.86% | — | 50.4 |
| Aster DM Quality Care Limited | Healthcare | 0.83% | — | 205.8 |
| Vishal Mega Mart Limited | Consumer Services | 0.80% | — | 70.2 |
| Bandhan Bank Limited | Financial Services | 0.78% | — | — |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.78% | — | 40.1 |
| Titagarh Rail Systems Limited | Capital Goods | 0.78% | — | 46.6 |
| Adani Enterprises Limited | Metals & Mining | 0.77% | — | 33.6 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.76% | — | 82.6 |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.74% | — | 61.0 |
| Elgi Equipments Limited | Capital Goods | 0.71% | — | 52.6 |
| MTAR Technologies Limited | Capital Goods | 0.71% | — | 174.9 |
| Arvind Fashions Limited | Consumer Services | 0.65% | — | 582.2 |
| Mankind Pharma Limited | Healthcare | 0.63% | — | 46.9 |
| Kirloskar Oil Engines Limited | Capital Goods | 0.53% | — | 74.4 |
| Smartworks Coworking Spaces Ltd | Services | 0.52% | — | 260.6 |
| Piramal Finance Limited | Financial Services | 0.51% | — | — |
| Schaeffler India Limited | Automobile and Auto Components | 0.51% | — | 46.5 |
| K.P.R. Mill Limited | Textiles | 0.50% | — | 56.4 |
| Manipal Health Enterprises Ltd | Healthcare | 0.41% | — | — |
| Net Receivables / (Payables) | — | 0.19% | — | — |
| Margin placed with CCIL & ARCL | — | 0.02% | — | — |
| 6% TVS Motor Company Limited ** | — | 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 0.43% · Nov 25 0.42% · Dec 25 0.43% · Jan 26 0.43% · Feb 26 0.54% · Mar 26 0.56% · Apr 26 0.52% · May 26 0.52% · Jun 26 1.08% · Jul 26 1.06% · Aug 26 1.00% · Sep 26 0.96%
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 diversified portfolio of equity and equity-related securities across market capitalization. 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.
