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 100 Index TRI) 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 | 96.29% |
| Cash & Equivalents | 3.69% |
| 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 | 9.70% | 0.68 pp | — |
| HDFC Bank Limited | Financial Services | 8.26% | 0.34 pp | — |
| Bharti Airtel Ltd | Telecommunication | 5.05% | -0.12 pp | 67.4 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.99% | -0.54 pp | 41.0 |
| Larsen and Toubro Ltd | Construction | 3.31% | -0.11 pp | 71.3 |
| Infosys Limited | Information Technology | 3.19% | -1.03 pp | 13.4 |
| Triparty Repo | — | 3.18% | 0.47 pp | — |
| Tata Consultancy Services Ltd | Information Technology | 3.06% | -0.18 pp | 14.8 |
| Axis Bank Limited | Financial Services | 2.82% | -0.04 pp | — |
| Bajaj Finserv Ltd | Financial Services | 2.77% | 0.35 pp | — |
| Eternal Limited | Consumer Services | 2.72% | 0.47 pp | 110.7 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.65% | -0.08 pp | 22.3 |
| Kotak Mahindra Bank Limited | Financial Services | 2.19% | -0.84 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.13% | 0.17 pp | 146.5 |
| Tech Mahindra Limited | Information Technology | 1.95% | 0.19 pp | 39.1 |
| Adani Energy Solutions Ltd | Power | 1.91% | 1.91 pp | 340.6 |
| Avenue Supermarts Ltd | Consumer Services | 1.88% | -0.15 pp | 74.3 |
| IndusInd Bank Limited | Financial Services | 1.69% | 0.24 pp | — |
| Eicher Motors Ltd | Automobile and Auto Components | 1.65% | 0.64 pp | 37.4 |
| Titan Company Ltd | Consumer Durables | 1.65% | -0.17 pp | 76.4 |
| Adani Enterprises Limited | Metals & Mining | 1.62% | 1.62 pp | 34.1 |
| Interglobe Aviation Ltd | Services | 1.60% | 0.68 pp | — |
| State Bank of India | Financial Services | 1.56% | -2.17 pp | — |
| Trent Ltd | Consumer Services | 1.44% | -0.04 pp | 49.1 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 1.43% | 0.46 pp | 1,667.6 |
| Pidilite Industries Ltd | Chemicals | 1.43% | 0.19 pp | 58.1 |
| Shriram Finance Limited | Financial Services | 1.39% | 0.53 pp | — |
| Godrej Properties Ltd | Realty | 1.33% | 1.33 pp | 138.8 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.26% | -1.46 pp | 40.7 |
| SRF Ltd | Chemicals | 1.22% | 0.21 pp | 38.7 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.18% | 1.18 pp | 33.6 |
| NTPC Ltd | Power | 1.09% | -1.58 pp | 13.2 |
| Tata Capital Ltd | Financial Services | 1.07% | -0.04 pp | — |
| Divi's Laboratories Ltd | Healthcare | 1.04% | -0.81 pp | 83.9 |
| Punjab National Bank | Financial Services | 1.03% | 1.03 pp | — |
| Havells India Ltd | Consumer Durables | 1.03% | -0.63 pp | 38.6 |
| Nestle India Ltd | Fast Moving Consumer Goods | 1.02% | -0.29 pp | 65.4 |
| Grasim Industries Ltd | Construction Materials | 1.00% | 0.09 pp | 291.1 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.00% | 1.00 pp | 26.8 |
| Tata Power Company Ltd | Power | 0.99% | -0.31 pp | 130.5 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.98% | -0.45 pp | 44.1 |
| HDB Financial Services Limited | Financial Services | 0.97% | 0.03 pp | — |
| Indus Towers Ltd | Telecommunication | 0.93% | -0.44 pp | 13.8 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.93% | 0.93 pp | — |
| Max Healthcare Institute Limited | Healthcare | 0.85% | -0.28 pp | 126.0 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.82% | -0.23 pp | 154.7 |
| Net Receivables / (Payables) | — | 0.47% | 0.17 pp | — |
| Margin placed with CCIL & ARCL | — | 0.03% | 0.01 pp | — |
| TVS Motor Company Limited | — | 0.02% | 0.00 pp | — |
Expense ratio by month: Oct 25 0.64% · Nov 25 0.64% · Dec 25 0.63% · Jan 26 0.64% · Feb 26 0.75% · Mar 26 0.78% · Apr 26 0.74% · May 26 0.74% · Jun 26 1.06% · Jul 26 1.12% · Aug 26 1.12% · Sep 26 1.08%
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 provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. 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.
