Mahindra Manulife Mutual Fund
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 |
|---|---|---|---|---|
| 182 Days Tbill 2026 | — | 6.53% | — | — |
| NTPC Limited 2026 ** | — | 4.94% | — | — |
| Export Import Bank of India 2026 ** | — | 3.29% | — | — |
| Godrej Industries Limited 2026 ** | — | 3.29% | — | — |
| ICICI Home Finance Company Limited 2026 ** | — | 3.29% | — | — |
| Small Industries Dev Bank of India 2026 | — | 3.29% | — | — |
| HDFC Bank Limited 2026 ** # | — | 3.28% | — | — |
| Union Bank of India 2026 ** # | — | 3.28% | — | — |
| Bharat Petroleum Corporation Limited 2026 ** | — | 3.26% | — | — |
| Sharekhan Limited 2026 ** | — | 2.60% | — | — |
| HDFC Securities Limited 2026 ** | — | 2.28% | — | — |
| Government of India 2026 | — | 1.69% | — | — |
| Bharti Telecom Limited 2026 | — | 1.65% | — | — |
| Godrej Properties Limited 2026 ** | — | 1.65% | — | — |
| Kotak Securities Limited 2026 ** | — | 1.65% | — | — |
| Nuvama Wealth Finance Limited 2026 ** | — | 1.65% | — | — |
| REC Limited 2026 ** | — | 1.65% | — | — |
| DSP Finance Private Limited 2026 ** | — | 1.63% | — | — |
| Indian Bank 2026 # | — | 1.63% | — | — |
| Motilal Oswal Financial Services Limited 2026 ** | — | 1.63% | — | — |
| Small Industries Dev Bank of India 2026 ** # | — | 1.63% | — | — |
| TATA Realty & Infrastructure Limited 2026 ** | — | 1.63% | — | — |
| JM Financial Services Limited 2026 ** | — | 1.62% | — | — |
| Tata Housing Development Company Limited 2026 ** | — | 1.62% | — | — |
| Reverse Repo | — | 1.61% | — | — |
| Fedbank Financial Services Limited 2026 ** | — | 0.98% | — | — |
| Nuvama Wealth And Investment Ltd 2026 ** | — | 0.97% | — | — |
| 91 Days Tbill 2026 | — | 0.35% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.22% | — | — |
| Triparty Repo | — | 0.19% | — | — |
| 364 Days Tbill 2026 | — | 0.14% | — | — |
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 0.26% · Nov 25 0.26% · Dec 25 0.26% · Jan 26 0.26% · Feb 26 0.26% · Mar 26 0.26% · Apr 26 0.26% · May 26 0.26% · Jun 26 0.26% · Jul 26 0.26% · Aug 26 0.26% · Sep 26 0.26%
Exit Load: Effective October 20, 2019, following graded exit load will be applicable if redeemed/switched-out within the number of days specified from the date of investments at their respective percentage: Day1 - 0.0070%; Day2 - 0.0065%; Day3 - 0.0060%; Day4 - 0.0055%; Day5 - 0.0050%; Day6 - 0.0045%; Day7 onwards - Nil.
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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.
