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. 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 | 97.04% |
| Cash & Equivalents | 2.96% |
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 | 4.64% | 1.07 pp | — |
| Federal Bank Ltd | Financial Services | 3.03% | 0.48 pp | — |
| IndusInd Bank Limited | Financial Services | 2.79% | 0.14 pp | — |
| HDFC Bank Limited | Financial Services | 2.79% | -0.25 pp | — |
| Axis Bank Limited | Financial Services | 2.74% | 0.66 pp | — |
| Eternal Limited | Consumer Services | 2.50% | 0.35 pp | 110.7 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.38% | -0.36 pp | 41.0 |
| Glenmark Pharmaceuticals Limited | Healthcare | 2.20% | -0.64 pp | 321.6 |
| Laurus Labs Ltd | Healthcare | 2.15% | 0.51 pp | 122.5 |
| Larsen and Toubro Ltd | Construction | 2.02% | 0.15 pp | 71.3 |
| Senores Pharmaceuticals Ltd | Healthcare | 1.98% | 0.18 pp | 254.7 |
| Jindal Steel Ltd | Metals & Mining | 1.83% | -0.30 pp | 45.5 |
| Bharti Hexacom Ltd | Telecommunication | 1.80% | 0.37 pp | 39.1 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.80% | 0.12 pp | 28.3 |
| Triparty Repo | — | 1.79% | -1.11 pp | — |
| Polycab India Limited | Capital Goods | 1.77% | 0.64 pp | 43.0 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.76% | 0.07 pp | 22.3 |
| Bharat Heavy Electricals Ltd | Capital Goods | 1.74% | -0.23 pp | 59.9 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 1.70% | 0.21 pp | 6.8 |
| Neuland Laboratories Limited | Healthcare | 1.66% | 0.29 pp | 55.1 |
| State Bank of India | Financial Services | 1.64% | -1.42 pp | — |
| Aditya Birla Capital Ltd | Financial Services | 1.63% | 0.27 pp | — |
| Divi's Laboratories Ltd | Healthcare | 1.62% | -0.48 pp | 83.9 |
| Shriram Finance Limited | Financial Services | 1.56% | 0.40 pp | — |
| IDFC First Bank Ltd | Financial Services | 1.53% | -0.31 pp | — |
| JSW Energy Ltd | Power | 1.52% | -0.25 pp | 98.3 |
| Bosch Ltd | Automobile and Auto Components | 1.45% | 0.11 pp | 58.9 |
| The Phoenix Mills Limited | Realty | 1.42% | 0.17 pp | 237.4 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.41% | 0.27 pp | 36.5 |
| Titan Company Ltd | Consumer Durables | 1.33% | 0.07 pp | 76.4 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.32% | 0.54 pp | 78.2 |
| Solar Industries India Ltd | Chemicals | 1.31% | 0.38 pp | 137.1 |
| Bharat Electronics Ltd | Capital Goods | 1.27% | -0.21 pp | 46.4 |
| GE Vernova T&D India Ltd | Capital Goods | 1.25% | 1.25 pp | 82.4 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.24% | 0.13 pp | 74.7 |
| Delhivery Limited | Services | 1.22% | -0.02 pp | 104.0 |
| Tech Mahindra Limited | Information Technology | 1.22% | -0.46 pp | 39.1 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.21% | 0.21 pp | 84.1 |
| UNO Minda Ltd | Automobile and Auto Components | 1.18% | 0.11 pp | 71.6 |
| Interglobe Aviation Ltd | Services | 1.17% | 0.15 pp | — |
| Persistent Systems Ltd | Information Technology | 1.17% | -0.09 pp | 49.3 |
| Net Receivables / (Payables) | — | 1.14% | 0.17 pp | — |
| J K Cement Ltd | Construction Materials | 1.11% | 1.11 pp | 39.5 |
| PB Fintech Ltd | Financial Services | 1.11% | 0.32 pp | 111.4 |
| Global Health Ltd | Healthcare | 1.09% | 1.09 pp | 76.2 |
| Mphasis Ltd | Information Technology | 1.07% | -0.20 pp | 26.3 |
| Marico Limited | Fast Moving Consumer Goods | 1.03% | 1.03 pp | 62.1 |
| Adani Enterprises Limited | Metals & Mining | 1.03% | 1.03 pp | 34.1 |
| IIFL Finance Limited | Financial Services | 1.01% | 0.21 pp | — |
| Infosys Limited | Information Technology | 1.00% | -0.51 pp | 13.4 |
| 360 One Wam Ltd | Financial Services | 0.96% | 0.96 pp | — |
| Vishal Mega Mart Limited | Consumer Services | 0.93% | -0.19 pp | 72.1 |
| Aarti Industries Ltd | Chemicals | 0.92% | -0.08 pp | 33.0 |
| SRF Ltd | Chemicals | 0.91% | -0.01 pp | 38.7 |
| PTC Industries Ltd | Capital Goods | 0.90% | 0.04 pp | 1,110.6 |
| Belrise Industries Ltd | Automobile and Auto Components | 0.87% | 0.87 pp | 41.7 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.86% | -0.23 pp | 26.8 |
| Blackbuck Ltd | Services | 0.84% | -0.05 pp | 65.0 |
| L&T Finance Ltd | Financial Services | 0.82% | 0.04 pp | — |
| UltraTech Cement Ltd | Construction Materials | 0.81% | -1.20 pp | 42.6 |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 0.77% | -0.04 pp | — |
| Cochin Shipyard Ltd | Capital Goods | 0.76% | 0.76 pp | 58.5 |
| Blue Star Ltd | Consumer Durables | 0.74% | -0.08 pp | 90.2 |
| Indian Bank | Financial Services | 0.74% | -0.69 pp | — |
| Prestige Estates Projects Limited | Realty | 0.73% | 0.73 pp | 352.0 |
| Max Financial Services Ltd | Financial Services | 0.68% | -0.08 pp | — |
| APL Apollo Tubes Ltd | Capital Goods | 0.66% | -0.07 pp | 105.9 |
| HDFC Asset Management Company Ltd | Financial Services | 0.63% | -0.62 pp | — |
| Sai Life Sciences Limited | Healthcare | 0.58% | 0.58 pp | 90.6 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.58% | 0.01 pp | 33.6 |
| Swiggy Ltd | Consumer Services | 0.51% | 0.00 pp | — |
| Adani Ports and Special Economic Zone Ltd | Services | 0.45% | 0.45 pp | 163.2 |
| Margin placed with CCIL & ARCL | — | 0.03% | -0.00 pp | — |
Expense ratio by month: Oct 25 0.46% · Nov 25 0.46% · Dec 25 0.45% · Jan 26 0.47% · Feb 26 0.56% · Mar 26 0.58% · Apr 26 1.72% · May 26 0.52% · Jun 26 0.83% · Jul 26 0.87% · Aug 26 0.86% · Sep 26 0.83%
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 seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. 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.
