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. 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 | 9.52% | — | — |
| HDFC Bank Limited | Financial Services | 7.51% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.98% | — | 41.0 |
| Triparty Repo | — | 4.48% | — | — |
| Bharti Airtel Limited | Telecommunication | 4.27% | — | 67.4 |
| Larsen & Toubro Limited | Construction | 3.47% | — | 71.3 |
| Axis Bank Limited | Financial Services | 3.05% | — | — |
| Eternal Limited | Consumer Services | 3.02% | — | 110.7 |
| Bajaj Finserv Limited | Financial Services | 2.82% | — | — |
| Infosys Limited | Information Technology | 2.75% | — | 13.4 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.62% | — | 22.3 |
| TVS Motor Company Limited | Automobile and Auto Components | 2.57% | — | 48.6 |
| Kotak Mahindra Bank Ltd | Financial Services | 2.41% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 2.17% | — | 146.5 |
| Tech Mahindra Limited | Information Technology | 1.97% | — | 39.1 |
| Avenue Supermarts Limited | Consumer Services | 1.91% | — | 74.3 |
| Titan Company Limited | Consumer Durables | 1.76% | — | 76.4 |
| IndusInd Bank Limited | Financial Services | 1.74% | — | — |
| Eicher Motors Limited | Automobile and Auto Components | 1.72% | — | 37.4 |
| Adani Energy Solutions Limited | Power | 1.68% | — | 340.6 |
| InterGlobe Aviation Limited | Services | 1.66% | — | — |
| State Bank of India | Financial Services | 1.65% | — | — |
| Tata Consultancy Services Limited | Information Technology | 1.60% | — | 14.8 |
| Adani Enterprises Limited | Metals & Mining | 1.58% | — | 34.1 |
| Pidilite Industries Limited | Chemicals | 1.53% | — | 58.1 |
| Shriram Finance Limited | Financial Services | 1.50% | — | — |
| Trent Limited | Consumer Services | 1.41% | — | 49.1 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.33% | — | 1,667.6 |
| Godrej Properties Limited | Realty | 1.30% | — | 138.8 |
| Divi's Laboratories Limited | Healthcare | 1.25% | — | 83.9 |
| Hindustan Aeronautics Limited | Capital Goods | 1.24% | — | 33.6 |
| SRF Limited | Chemicals | 1.22% | — | 38.7 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.21% | — | 40.7 |
| Grasim Industries Limited | Construction Materials | 1.12% | — | 291.1 |
| Tata Capital Limited | Financial Services | 1.10% | — | — |
| Punjab National Bank | Financial Services | 1.07% | — | — |
| NTPC Limited | Power | 1.05% | — | 13.2 |
| Gland Pharma Limited | Healthcare | 1.04% | — | 34.3 |
| Havells India Limited | Consumer Durables | 1.04% | — | 38.6 |
| Nestle India Limited | Fast Moving Consumer Goods | 1.03% | — | 65.4 |
| HDB Financial Services Limited | Financial Services | 0.98% | — | — |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.97% | — | 44.1 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.97% | — | 26.8 |
| Indus Towers Limited | Telecommunication | 0.95% | — | 13.8 |
| HDFC Life Insurance Company Limited | Financial Services | 0.94% | — | — |
| Tata Power Company Limited | Power | 0.92% | — | 130.5 |
| Dr Reddys Laboratories Limited | Healthcare | 0.85% | — | 154.7 |
| Max Healthcare Institute Limited | Healthcare | 0.82% | — | 126.0 |
| Net Receivables / (Payables) | — | 0.23% | — | — |
| 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 2.30% · Nov 25 2.30% · Dec 25 2.29% · Jan 26 2.30% · Feb 26 2.32% · Mar 26 2.35% · Apr 26 2.34% · May 26 2.34% · Jun 26 2.64% · Jul 26 2.63% · Aug 26 2.63% · Sep 26 2.60%
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.
