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 (First Tier Benchmark)) 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. 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 |
|---|---|---|---|---|
| Triparty Repo | — | 5.00% | — | — |
| Eternal Limited | Consumer Services | 3.79% | — | 111.0 |
| Bajaj Finance Ltd | Financial Services | 2.94% | — | — |
| ICICI Bank Limited | Financial Services | 2.81% | — | — |
| Aditya Birla Capital Limited | Financial Services | 2.74% | — | — |
| Torrent Pharmaceuticals Limited | Healthcare | 2.65% | — | 77.7 |
| One 97 Communications Limited | Financial Services | 2.64% | — | 580.7 |
| Acutaas Chemicals Limited | Healthcare | 2.44% | — | 64.3 |
| Karur Vysya Bank Limited | Financial Services | 2.43% | — | — |
| Aster DM Quality Care Limited | Healthcare | 2.42% | — | 205.8 |
| Delhivery Limited | Services | 2.32% | — | 101.6 |
| Belrise Industries Ltd. | Automobile and Auto Components | 2.30% | — | 40.1 |
| Axis Bank Limited | Financial Services | 2.28% | — | — |
| Divi's Laboratories Limited | Healthcare | 2.25% | — | 83.0 |
| InterGlobe Aviation Limited | Services | 2.17% | — | — |
| KEI Industries Limited | Capital Goods | 2.15% | — | 44.5 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.15% | — | 40.9 |
| Dr. Lal Path Labs Limited | Healthcare | 2.12% | — | 38.4 |
| Coforge Limited | Information Technology | 2.08% | — | 55.8 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 2.06% | — | 82.6 |
| Larsen & Toubro Limited | Construction | 2.05% | — | 71.1 |
| PB Fintech Limited | Financial Services | 2.00% | — | 102.2 |
| Bharti Airtel Limited | Telecommunication | 1.96% | — | 68.2 |
| Navin Fluorine International Limited | Chemicals | 1.91% | — | 74.9 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.90% | — | 99.7 |
| AIA Engineering Limited | Capital Goods | 1.83% | — | 27.8 |
| Adani Enterprises Limited | Metals & Mining | 1.78% | — | 33.6 |
| K.P.R. Mill Limited | Textiles | 1.78% | — | 56.4 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.76% | — | 21.6 |
| Hindustan Aeronautics Limited | Capital Goods | 1.75% | — | 33.7 |
| Adani Energy Solutions Limited | Power | 1.74% | — | 350.6 |
| GE Vernova T&D India Limited | Capital Goods | 1.69% | — | 83.3 |
| Tech Mahindra Limited | Information Technology | 1.61% | — | 39.4 |
| Black Buck Ltd | Services | 1.59% | — | 64.1 |
| Vodafone Idea Limited | Telecommunication | 1.53% | — | 3.7 |
| 360 One WAM Limited | Financial Services | 1.48% | — | — |
| Max Financial Services Limited | Financial Services | 1.46% | — | — |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 1.38% | — | 50.4 |
| Tube Investments Of India Limited | Automobile and Auto Components | 1.37% | — | 54.9 |
| SRF Limited | Chemicals | 1.36% | — | 38.5 |
| Biocon Limited | Healthcare | 1.32% | — | 596.5 |
| Piramal Finance Limited | Financial Services | 1.31% | — | — |
| Swiggy Limited | Consumer Services | 1.31% | — | — |
| Infosys Limited | Information Technology | 1.25% | — | 13.8 |
| Schaeffler India Limited | Automobile and Auto Components | 1.25% | — | 46.5 |
| Anthem Biosciences Limited | Healthcare | 1.24% | — | 76.6 |
| IDFC First Bank Limited | Financial Services | 1.24% | — | — |
| JSW Energy Limited | Power | 1.11% | — | 97.8 |
| Bharat Electronics Limited | Capital Goods | 1.06% | — | 46.0 |
| Smartworks Coworking Spaces Ltd | Services | 1.02% | — | 260.6 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.01% | — | — |
| JK Cement Limited | Construction Materials | 0.90% | — | 38.8 |
| Net Receivables / (Payables) | — | 0.31% | — | — |
| Margin placed with CCIL & ARCL | — | 0.08% | — | — |
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: Jan 26 0.50% · Feb 26 0.50% · Mar 26 0.50% · Apr 26 0.62% · May 26 0.62% · Jun 26 0.80% · Jul 26 0.94% · Aug 26 0.94% · Sep 26 0.97%
Exit Load (as % of NAV) #:; -An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment;; -Nil if Units are redeemed / switched-out after 3 months from the date of allotment.; Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).; # Applicable for normal subscriptions / redemptions including transactions under special products such as SIP, SWP, switches, etc. offered by the AMC.; For detailed load structure disclosure, please refer SID.
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies following innovation theme. However, there is no assurance that the 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.
