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 |
|---|---|---|---|---|
| Triparty Repo | — | 8.69% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 4.86% | — | 36.5 |
| Neuland Laboratories Limited | Healthcare | 4.00% | — | 55.1 |
| Divi's Laboratories Limited | Healthcare | 3.93% | — | 83.9 |
| ICICI Bank Limited | Financial Services | 3.49% | — | — |
| Adani Enterprises Limited | Metals & Mining | 3.23% | — | 34.1 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 2.59% | — | 11.2 |
| APL Apollo Tubes Limited | Capital Goods | 2.51% | — | 105.9 |
| Torrent Pharmaceuticals Limited | Healthcare | 2.41% | — | 78.2 |
| PTC Industries Ltd | Capital Goods | 2.08% | — | 1,110.6 |
| Avenue Supermarts Limited | Consumer Services | 2.02% | — | 74.3 |
| Hindustan Zinc Limited | Metals & Mining | 1.98% | — | 14.1 |
| Oracle Financial Services Software Limited | Information Technology | 1.96% | — | 26.0 |
| Voltamp Transformers Limited | Capital Goods | 1.93% | — | 33.5 |
| State Bank of India | Financial Services | 1.92% | — | — |
| UltraTech Cement Limited | Construction Materials | 1.87% | — | 42.6 |
| Jindal Saw Ltd | Capital Goods | 1.67% | — | 33.4 |
| Adani Energy Solutions Limited | Power | 1.64% | — | 340.6 |
| Bajaj Auto Limited | Automobile and Auto Components | 1.55% | — | 28.3 |
| PB Fintech Limited | Financial Services | 1.50% | — | 111.4 |
| Aarti Industries Limited | Chemicals | 1.48% | — | 33.0 |
| Vodafone Idea Limited | Telecommunication | 1.43% | — | 3.8 |
| MphasiS Limited | Information Technology | 1.34% | — | 26.3 |
| Supreme Industries Limited | Capital Goods | 1.30% | — | 46.5 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.29% | — | 26.8 |
| Net Receivables / (Payables) | — | 1.29% | — | — |
| Bandhan Bank Limited | Financial Services | 1.26% | — | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.25% | — | 84.1 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.20% | — | 321.6 |
| Max Healthcare Institute Limited | Healthcare | 1.18% | — | 126.0 |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 1.16% | — | 22.4 |
| IndusInd Bank Limited | Financial Services | 1.12% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.07% | — | 22.3 |
| Larsen & Toubro Limited | Construction | 1.06% | — | 71.3 |
| Ujjivan Small Finance Bank Limited | Financial Services | 1.04% | — | — |
| Manappuram Finance Limited | Financial Services | 1.03% | — | — |
| Astral Limited | Capital Goods | 1.02% | — | 56.6 |
| One 97 Communications Limited | Financial Services | 1.02% | — | 578.6 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 1.02% | — | — |
| Nippon Life India Asset Management Limited | Financial Services | 0.98% | — | — |
| Kajaria Ceramics Limited | Consumer Durables | 0.95% | — | 38.4 |
| Laurus Labs Limited | Healthcare | 0.92% | — | 122.5 |
| The Ramco Cements Limited | Construction Materials | 0.92% | — | 31.3 |
| Anthem Biosciences Limited | Healthcare | 0.89% | — | 77.2 |
| Tech Mahindra Limited | Information Technology | 0.85% | — | 39.1 |
| JSW Steel Limited | Metals & Mining | 0.83% | — | 42.7 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.83% | — | 41.0 |
| Max Financial Services Limited | Financial Services | 0.82% | — | — |
| Sai Life Sciences Limited | Healthcare | 0.82% | — | 90.6 |
| Tilaknagar Industries Limited | Fast Moving Consumer Goods | 0.79% | — | 67.7 |
| NTPC Limited | Power | 0.77% | — | 13.2 |
| Sagility Limited | Information Technology | 0.77% | — | 60.8 |
| P N Gadgil Jewellers Limited | Consumer Durables | 0.76% | — | 18.4 |
| DCB Bank Limited | Financial Services | 0.73% | — | — |
| JK Cement Limited | Construction Materials | 0.69% | — | 39.5 |
| Gokaldas Exports Limited | Textiles | 0.66% | — | 22.4 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.65% | — | 146.5 |
| Blue Star Limited | Consumer Durables | 0.64% | — | 90.2 |
| Nitin Spinners Limited | Textiles | 0.64% | — | 15.9 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.63% | — | 13.9 |
| LTM Limited | Information Technology | 0.61% | — | 24.6 |
| Sun TV Network Limited | Media Entertainment & Publication | 0.60% | — | 16.1 |
| Union Bank of India | Financial Services | 0.59% | — | — |
| Eternal Limited | Consumer Services | 0.58% | — | 110.7 |
| Navin Fluorine International Limited | Chemicals | 0.50% | — | 74.7 |
| Arvind Fashions Limited | Consumer Services | 0.43% | — | 587.0 |
| Tega Industries Limited | Capital Goods | 0.38% | — | 92.6 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.36% | — | 6.8 |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.29% | — | — |
| Oswal Pumps Limited | Capital Goods | 0.28% | — | 9.8 |
| Hatsun Agro Product Limited | Fast Moving Consumer Goods | 0.19% | — | 65.8 |
| Piramal Finance Limited | Financial Services | 0.17% | — | — |
| Vedanta Oil and Gas Ltd | Oil, Gas & Consumable Fuels | 0.09% | — | — |
| Margin placed with CCIL & ARCL | — | 0.05% | — | — |
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 1.77% · Nov 25 1.77% · Dec 25 1.77% · Jan 26 1.78% · Feb 26 1.80% · Mar 26 1.80% · Apr 26 2.91% · May 26 1.79% · Jun 26 2.16% · Jul 26 2.12% · Aug 26 2.19% · Sep 26 2.16%
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.
