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 | 97.33% |
| Cash & Equivalents | 2.67% |
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 |
|---|---|---|---|---|
| Federal Bank Ltd | Financial Services | 3.77% | 0.84 pp | — |
| IndusInd Bank Limited | Financial Services | 3.50% | 0.40 pp | — |
| Nippon Life India Asset Management Ltd | Financial Services | 2.61% | 0.10 pp | — |
| L&T Finance Ltd | Financial Services | 2.56% | 0.32 pp | — |
| Coforge Limited | Information Technology | 2.54% | 1.49 pp | 52.7 |
| Aditya Birla Capital Ltd | Financial Services | 2.51% | 0.88 pp | — |
| Triparty Repo | — | 2.44% | -0.19 pp | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 2.43% | -0.48 pp | 321.6 |
| KEI Industries Ltd | Capital Goods | 2.33% | -0.17 pp | 42.7 |
| AIA Engineering Ltd | Capital Goods | 2.29% | 0.01 pp | 27.9 |
| Fortis Healthcare Ltd | Healthcare | 2.27% | 0.95 pp | 257.5 |
| JSW Energy Ltd | Power | 2.25% | -0.27 pp | 98.3 |
| PB Fintech Ltd | Financial Services | 2.24% | 0.13 pp | 111.4 |
| IDFC First Bank Ltd | Financial Services | 2.19% | 0.20 pp | — |
| Marico Limited | Fast Moving Consumer Goods | 2.10% | 0.42 pp | 62.1 |
| Max Financial Services Ltd | Financial Services | 2.04% | -0.25 pp | — |
| Bank of Maharashtra Ltd | Financial Services | 2.02% | -0.19 pp | — |
| SRF Ltd | Chemicals | 1.99% | 0.37 pp | 38.7 |
| Anthem Biosciences Limited | Healthcare | 1.99% | -0.08 pp | 77.2 |
| Cochin Shipyard Ltd | Capital Goods | 1.97% | 0.88 pp | 58.5 |
| UNO Minda Ltd | Automobile and Auto Components | 1.96% | -0.02 pp | 71.6 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.94% | 0.25 pp | 84.1 |
| J K Cement Ltd | Construction Materials | 1.92% | -0.14 pp | 39.5 |
| Tube Investments of India Ltd | Automobile and Auto Components | 1.90% | -0.35 pp | 56.2 |
| Blue Star Ltd | Consumer Durables | 1.90% | -0.33 pp | 90.2 |
| APL Apollo Tubes Ltd | Capital Goods | 1.89% | 0.03 pp | 105.9 |
| Belrise Industries Ltd | Automobile and Auto Components | 1.85% | 0.72 pp | 41.7 |
| Biocon Limited | Healthcare | 1.84% | 0.60 pp | 597.3 |
| Mphasis Ltd | Information Technology | 1.70% | 0.36 pp | 26.3 |
| Astral Limited | Capital Goods | 1.69% | -0.28 pp | 56.6 |
| Karur Vysya Bank Ltd | Financial Services | 1.68% | 0.65 pp | — |
| Larsen and Toubro Ltd | Construction | 1.61% | -0.20 pp | 71.3 |
| GE Vernova T&D India Ltd | Capital Goods | 1.61% | -0.14 pp | 82.4 |
| JSW Infrastructure Limited | Services | 1.60% | 0.24 pp | 363.9 |
| Equitas Small Finance Bank Ltd | Financial Services | 1.57% | -0.12 pp | — |
| 360 One Wam Ltd | Financial Services | 1.55% | 1.55 pp | — |
| Godrej Properties Ltd | Realty | 1.53% | 0.56 pp | 138.8 |
| Triveni Turbine Ltd | Capital Goods | 1.47% | -0.08 pp | 53.5 |
| Minda Corporation Ltd | Automobile and Auto Components | 1.44% | 0.26 pp | 63.4 |
| Shriram Finance Limited | Financial Services | 1.42% | 0.14 pp | — |
| CEAT Limited | Automobile and Auto Components | 1.42% | 0.05 pp | 17.0 |
| Solar Industries India Ltd | Chemicals | 1.40% | 0.10 pp | 137.1 |
| Aster Dm Quality Care Ltd | Healthcare | 1.37% | 0.08 pp | 207.5 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.37% | -0.03 pp | 49.5 |
| NMDC Ltd | Metals & Mining | 1.33% | -0.23 pp | 9.0 |
| Bharti Hexacom Ltd | Telecommunication | 1.29% | -0.06 pp | 39.1 |
| Elecon Engineering Company Ltd | Capital Goods | 1.12% | 0.83 pp | 35.0 |
| Container Corporation of India Ltd | Services | 1.06% | 0.04 pp | 27.4 |
| Schaeffler India Ltd | Automobile and Auto Components | 1.06% | -0.13 pp | 47.2 |
| Kajaria Ceramics Ltd | Consumer Durables | 1.03% | -0.16 pp | 38.4 |
| Kirloskar Brothers Limited | Capital Goods | 0.96% | -0.02 pp | 57.3 |
| Garden Reach Shipbuilders & Engineers Ltd | Capital Goods | 0.92% | -0.08 pp | 31.2 |
| ITC Hotels Ltd | Consumer Services | 0.90% | -0.08 pp | 39.9 |
| LIC Housing Finance Ltd | Financial Services | 0.85% | -0.20 pp | — |
| Dalmia Bharat Ltd | Construction Materials | 0.81% | -0.14 pp | 399.9 |
| LG Electronics India Ltd | Consumer Durables | 0.74% | -0.14 pp | 64.1 |
| Net Receivables / (Payables) | — | 0.20% | -0.24 pp | — |
| Margin placed with CCIL & ARCL | — | 0.03% | -0.00 pp | — |
Expense ratio by month: Oct 25 0.46% · Nov 25 0.45% · Dec 25 0.45% · Jan 26 0.46% · Feb 26 0.58% · Mar 26 0.46% · Apr 26 0.91% · May 26 0.49% · Jun 26 0.74% · Jul 26 0.76% · Aug 26 0.75% · Sep 26 0.74%
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 to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid 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.
