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. 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 |
|---|---|---|---|---|
| The Federal Bank Limited | Financial Services | 3.60% | — | — |
| IndusInd Bank Limited | Financial Services | 3.37% | — | — |
| Aditya Birla Capital Limited | Financial Services | 2.81% | — | — |
| Coforge Limited | Information Technology | 2.81% | — | 52.7 |
| L&T Finance Limited | Financial Services | 2.79% | — | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 2.59% | — | 321.6 |
| KEI Industries Limited | Capital Goods | 2.56% | — | 42.7 |
| Nippon Life India Asset Management Limited | Financial Services | 2.53% | — | — |
| PB Fintech Limited | Financial Services | 2.52% | — | 111.4 |
| IDFC First Bank Limited | Financial Services | 2.13% | — | — |
| Anthem Biosciences Limited | Healthcare | 2.10% | — | 77.2 |
| Fortis Healthcare Limited | Healthcare | 2.09% | — | 257.5 |
| Max Financial Services Limited | Financial Services | 2.05% | — | — |
| AIA Engineering Limited | Capital Goods | 2.04% | — | 27.9 |
| UNO Minda Limited | Automobile and Auto Components | 2.03% | — | 71.6 |
| Bank of Maharashtra | Financial Services | 2.00% | — | — |
| Cochin Shipyard Limited | Capital Goods | 2.00% | — | 58.5 |
| APL Apollo Tubes Limited | Capital Goods | 1.93% | — | 105.9 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.93% | — | 84.1 |
| JSW Energy Limited | Power | 1.90% | — | 98.3 |
| Marico Limited | Fast Moving Consumer Goods | 1.90% | — | 62.1 |
| Tube Investments Of India Limited | Automobile and Auto Components | 1.84% | — | 56.2 |
| GE Vernova T&D India Limited | Capital Goods | 1.76% | — | 82.4 |
| Belrise Industries Ltd. | Automobile and Auto Components | 1.75% | — | 41.7 |
| JK Cement Limited | Construction Materials | 1.74% | — | 39.5 |
| Astral Limited | Capital Goods | 1.71% | — | 56.6 |
| Biocon Limited | Healthcare | 1.71% | — | 597.3 |
| Triparty Repo | — | 1.71% | — | — |
| MphasiS Limited | Information Technology | 1.69% | — | 26.3 |
| JSW Infrastructure Ltd | Services | 1.68% | — | 363.9 |
| Karur Vysya Bank Limited | Financial Services | 1.64% | — | — |
| SRF Limited | Chemicals | 1.63% | — | 38.7 |
| Blue Star Limited | Consumer Durables | 1.59% | — | 90.2 |
| 360 One WAM Limited | Financial Services | 1.54% | — | — |
| Larsen & Toubro Limited | Construction | 1.48% | — | 71.3 |
| Solar Industries India Limited | Chemicals | 1.47% | — | 137.1 |
| Shriram Finance Limited | Financial Services | 1.45% | — | — |
| Godrej Properties Limited | Realty | 1.40% | — | 138.8 |
| Minda Corporation Limited | Automobile and Auto Components | 1.40% | — | 63.4 |
| Equitas Small Finance Bank Limited | Financial Services | 1.37% | — | — |
| CEAT Limited | Automobile and Auto Components | 1.36% | — | 17.0 |
| Triveni Turbine Limited | Capital Goods | 1.36% | — | 53.5 |
| NMDC Limited | Metals & Mining | 1.32% | — | 9.0 |
| Aster DM Quality Care Limited | Healthcare | 1.21% | — | 207.5 |
| Bharti Hexacom Limited | Telecommunication | 1.19% | — | 39.1 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 1.19% | — | 49.5 |
| Elecon Engineering Company Limited | Capital Goods | 1.06% | — | 35.0 |
| Schaeffler India Limited | Automobile and Auto Components | 1.00% | — | 47.2 |
| Container Corporation of India Limited | Services | 0.99% | — | 27.4 |
| SBI Cards and Payment Services Limited | Financial Services | 0.99% | — | — |
| KEC International Limited | Construction | 0.96% | — | 25.6 |
| Kirloskar Brothers Limited | Capital Goods | 0.94% | — | 57.3 |
| Kajaria Ceramics Limited | Consumer Durables | 0.88% | — | 38.4 |
| Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 0.87% | — | 31.2 |
| ITC Hotels Limited | Consumer Services | 0.85% | — | 39.9 |
| Dalmia Bharat Limited | Construction Materials | 0.81% | — | 399.9 |
| LG Electronics India Ltd | Consumer Durables | 0.81% | — | 64.1 |
| Carborundum Universal Limited | Capital Goods | 0.66% | — | 66.4 |
| Net Receivables / (Payables) | — | 0.58% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.46% | — | — |
| Piramal Finance Limited | Financial Services | 0.27% | — | — |
| Margin placed with CCIL & ARCL | — | 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 1.85% · Nov 25 1.84% · Dec 25 1.84% · Jan 26 1.85% · Feb 26 1.87% · Mar 26 1.85% · Apr 26 2.27% · May 26 1.86% · Jun 26 2.09% · Jul 26 2.03% · Aug 26 2.02% · Sep 26 2.01%
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.
