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 | 90.47% |
| Cash & Equivalents | 9.53% |
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 |
|---|---|---|---|---|
| Triparty Repo | — | 8.61% | 7.33 pp | — |
| Multi Commodity Exchange of India Limited | Financial Services | 3.83% | 2.76 pp | 36.5 |
| ICICI Bank Limited | Financial Services | 3.67% | 2.00 pp | — |
| Adani Enterprises Limited | Metals & Mining | 3.63% | 1.24 pp | 34.1 |
| Divi's Laboratories Ltd | Healthcare | 3.57% | 0.69 pp | 83.9 |
| Neuland Laboratories Limited | Healthcare | 3.53% | 1.35 pp | 55.1 |
| Larsen and Toubro Ltd | Construction | 2.34% | -0.94 pp | 71.3 |
| APL Apollo Tubes Ltd | Capital Goods | 2.33% | 0.41 pp | 105.9 |
| UltraTech Cement Ltd | Construction Materials | 2.07% | -0.18 pp | 42.6 |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.06% | 2.06 pp | 78.2 |
| Adani Energy Solutions Ltd | Power | 2.03% | 2.03 pp | 340.6 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 1.94% | 1.94 pp | 11.2 |
| Oracle Financial Services Software Ltd | Information Technology | 1.87% | 0.66 pp | 26.0 |
| Avenue Supermarts Ltd | Consumer Services | 1.80% | 1.27 pp | 74.3 |
| PTC Industries Ltd | Capital Goods | 1.78% | 0.23 pp | 1,110.6 |
| Mphasis Ltd | Information Technology | 1.73% | 0.49 pp | 26.3 |
| State Bank of India | Financial Services | 1.64% | -0.26 pp | — |
| Manappuram Finance Ltd | Financial Services | 1.59% | 0.18 pp | — |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.57% | -0.18 pp | 28.3 |
| Voltamp Transformers Ltd | Capital Goods | 1.54% | -0.31 pp | 33.5 |
| Nippon Life India Asset Management Ltd | Financial Services | 1.52% | -0.47 pp | — |
| Aarti Industries Ltd | Chemicals | 1.47% | -0.23 pp | 33.0 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.45% | -0.06 pp | 26.8 |
| Bandhan Bank Ltd | Financial Services | 1.44% | -0.40 pp | — |
| PB Fintech Ltd | Financial Services | 1.36% | -0.22 pp | 111.4 |
| Supreme Industries Ltd | Capital Goods | 1.35% | 0.46 pp | 46.5 |
| Jindal SAW Ltd | Capital Goods | 1.35% | 0.04 pp | 33.4 |
| Vodafone Idea Ltd | Telecommunication | 1.33% | 0.07 pp | 3.8 |
| Max Healthcare Institute Limited | Healthcare | 1.33% | -0.01 pp | 126.0 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.29% | 1.29 pp | 84.1 |
| IndusInd Bank Limited | Financial Services | 1.19% | 0.26 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.18% | -0.02 pp | 22.3 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.16% | -2.54 pp | 321.6 |
| Ujjivan Small Finance Bank Ltd | Financial Services | 1.15% | -0.01 pp | — |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 1.14% | 0.80 pp | — |
| Godfrey Phillips India Ltd | Fast Moving Consumer Goods | 1.12% | 0.08 pp | 22.4 |
| LTM Ltd | Information Technology | 1.05% | -0.10 pp | 24.6 |
| Astral Limited | Capital Goods | 1.03% | 0.17 pp | 56.6 |
| Ramco Cements Ltd | Construction Materials | 1.02% | -0.14 pp | 31.3 |
| Kajaria Ceramics Ltd | Consumer Durables | 0.98% | -0.25 pp | 38.4 |
| Laurus Labs Ltd | Healthcare | 0.94% | -0.95 pp | 122.5 |
| P N Gadgil Jewellers Ltd | Consumer Durables | 0.93% | -0.08 pp | 18.4 |
| SRF Ltd | Chemicals | 0.93% | -0.25 pp | 38.7 |
| Tech Mahindra Limited | Information Technology | 0.92% | 0.46 pp | 39.1 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 0.91% | -0.20 pp | 41.0 |
| Infosys Limited | Information Technology | 0.91% | 0.19 pp | 13.4 |
| DCB Bank Ltd | Financial Services | 0.90% | -0.09 pp | — |
| Net Receivables / (Payables) | — | 0.88% | 0.79 pp | — |
| NTPC Ltd | Power | 0.87% | -0.25 pp | 13.2 |
| JSW Steel Limited | Metals & Mining | 0.86% | 0.48 pp | 42.7 |
| Anthem Biosciences Limited | Healthcare | 0.86% | 0.86 pp | 77.2 |
| Max Financial Services Ltd | Financial Services | 0.83% | 0.10 pp | — |
| Blue Star Ltd | Consumer Durables | 0.79% | -0.14 pp | 90.2 |
| Sai Life Sciences Limited | Healthcare | 0.79% | -0.59 pp | 90.6 |
| J K Cement Ltd | Construction Materials | 0.79% | -0.07 pp | 39.5 |
| Sagility Ltd | Information Technology | 0.76% | -0.06 pp | 60.8 |
| Gokaldas Exports Limited | Textiles | 0.73% | 0.03 pp | 22.4 |
| Sun Tv Network Ltd | Media Entertainment & Publication | 0.70% | -0.23 pp | 16.1 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.69% | -0.21 pp | 13.9 |
| ITC Ltd | Fast Moving Consumer Goods | 0.63% | -0.55 pp | 17.4 |
| Nitin Spinners Ltd | Textiles | 0.59% | 0.03 pp | 15.9 |
| Union Bank of India Ltd | Financial Services | 0.57% | -0.05 pp | — |
| Eternal Limited | Consumer Services | 0.57% | -0.41 pp | 110.7 |
| Tilaknagar Industries Ltd | Fast Moving Consumer Goods | 0.52% | 0.11 pp | 67.7 |
| Navin Fluorine International Ltd | Chemicals | 0.46% | -0.00 pp | 74.7 |
| Arvind Fashions Ltd | Consumer Services | 0.46% | -0.10 pp | 587.0 |
| Cholamandalam Financial Holdings Ltd | Financial Services | 0.42% | -0.37 pp | — |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.41% | 0.41 pp | 6.8 |
| Tega Industries Ltd | Capital Goods | 0.38% | -0.14 pp | 92.6 |
| Oswal Pumps Ltd | Capital Goods | 0.34% | -0.13 pp | 9.8 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 0.25% | -0.14 pp | 61.8 |
| Stylam Industries Ltd | Consumer Durables | 0.25% | -0.16 pp | 33.1 |
| Vedanta Oil and Gas Ltd | Oil, Gas & Consumable Fuels | 0.09% | -0.25 pp | — |
| Margin placed with CCIL & ARCL | — | 0.04% | 0.00 pp | — |
Expense ratio by month: Oct 25 0.40% · Nov 25 0.40% · Dec 25 0.40% · Jan 26 0.41% · Feb 26 0.53% · Mar 26 0.48% · Apr 26 1.58% · May 26 0.46% · Jun 26 0.85% · Jul 26 0.87% · Aug 26 0.95% · Sep 26 0.93%
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 medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. 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.
