Mahindra Manulife Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty 500 TRI (First Tier Benchmark)) is not available to us as a series.
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 3.89% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.48% | — | 40.9 |
| Jindal Saw Ltd | Capital Goods | 2.60% | — | 33.1 |
| Axis Bank Limited | Financial Services | 2.53% | — | — |
| Vodafone Idea Limited | Telecommunication | 2.41% | — | 3.7 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 2.39% | — | 11.2 |
| Adani Enterprises Limited | Metals & Mining | 2.33% | — | 33.6 |
| IndusInd Bank Limited | Financial Services | 2.23% | — | — |
| Triparty Repo | — | 2.20% | — | — |
| JSW Energy Limited | Power | 2.15% | — | 97.8 |
| Bajaj Auto Limited | Automobile and Auto Components | 2.12% | — | 26.1 |
| Ambuja Cements Limited | Construction Materials | 2.08% | — | 24.2 |
| Tube Investments Of India Limited | Automobile and Auto Components | 1.95% | — | 54.9 |
| Indus Towers Limited | Telecommunication | 1.92% | — | 14.0 |
| IDFC First Bank Limited | Financial Services | 1.80% | — | — |
| Grasim Industries Limited | Construction Materials | 1.78% | — | 282.5 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.73% | — | 316.1 |
| Steel Authority of India Limited | Metals & Mining | 1.71% | — | 17.5 |
| Adani Energy Solutions Limited | Power | 1.60% | — | 350.6 |
| Punjab National Bank | Financial Services | 1.60% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.60% | — | 143.5 |
| Shriram Finance Limited | Financial Services | 1.58% | — | — |
| Infosys Limited | Information Technology | 1.55% | — | 13.8 |
| Life Insurance Corporation Of India | Financial Services | 1.54% | — | — |
| Bandhan Bank Limited | Financial Services | 1.53% | — | — |
| HDFC Bank Limited | Financial Services | 1.51% | — | — |
| Tech Mahindra Limited | Information Technology | 1.50% | — | 39.4 |
| Carborundum Universal Limited | Capital Goods | 1.48% | — | 67.2 |
| Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 1.42% | — | 39.6 |
| Jio Financial Services Limited | Financial Services | 1.41% | — | — |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 1.41% | — | 39.1 |
| NMDC Limited | Metals & Mining | 1.34% | — | 8.7 |
| Biocon Limited | Healthcare | 1.32% | — | 596.5 |
| Hindustan Zinc Limited | Metals & Mining | 1.30% | — | 14.0 |
| Voltamp Transformers Limited | Capital Goods | 1.29% | — | 33.7 |
| Tata Consultancy Services Limited | Information Technology | 1.28% | — | 15.2 |
| Engineers India Limited | Construction | 1.27% | — | 25.6 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 1.27% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.26% | — | 25.8 |
| KEC International Limited | Construction | 1.21% | — | 25.2 |
| Mahindra Logistics Limited | Services | 1.21% | — | 61.0 |
| Coforge Limited | Information Technology | 1.16% | — | 55.8 |
| The Ramco Cements Limited | Construction Materials | 1.15% | — | 31.0 |
| Zydus Lifesciences Limited | Healthcare | 1.12% | — | 32.6 |
| Alkem Laboratories Limited | Healthcare | 1.08% | — | 29.1 |
| REC Limited | Financial Services | 1.08% | — | — |
| CEAT Limited | Automobile and Auto Components | 1.06% | — | 17.1 |
| K.P.R. Mill Limited | Textiles | 1.03% | — | 56.4 |
| Elecon Engineering Company Limited | Capital Goods | 1.00% | — | 33.8 |
| HCL Technologies Limited | Information Technology | 0.98% | — | 27.7 |
| HEG Limited | Capital Goods | 0.96% | — | 20.7 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.96% | — | 33.1 |
| IIFL Finance Limited | Financial Services | 0.94% | — | — |
| Kajaria Ceramics Limited | Consumer Durables | 0.93% | — | 37.7 |
| Cipla Limited | Healthcare | 0.92% | — | 35.1 |
| Gujarat Industries Power Company Limited | Power | 0.89% | — | 5.5 |
| Anthem Biosciences Limited | Healthcare | 0.88% | — | 76.6 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 0.86% | — | 11.7 |
| LMW Limited | Capital Goods | 0.85% | — | 90.3 |
| Asahi India Glass Limited | Automobile and Auto Components | 0.84% | — | 56.3 |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.84% | — | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.78% | — | 13.9 |
| Gokaldas Exports Limited | Textiles | 0.77% | — | 21.9 |
| Container Corporation of India Limited | Services | 0.75% | — | 27.1 |
| Canara Bank | Financial Services | 0.74% | — | — |
| Kirloskar Brothers Limited | Capital Goods | 0.72% | — | 56.3 |
| CESC Limited | Power | 0.71% | — | 20.5 |
| Net Receivables / (Payables) | — | 0.68% | — | — |
| NBCC (India) Limited | Construction | 0.59% | — | 31.2 |
| Deepak Nitrite Limited | Chemicals | 0.51% | — | 91.4 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.44% | — | 10.5 |
| 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 0.49% · Nov 25 0.48% · Dec 25 0.52% · Jan 26 0.51% · Feb 26 0.57% · Mar 26 0.64% · Apr 26 2.09% · May 26 0.49% · Jun 26 0.87% · Jul 26 1.05% · Aug 26 1.02% · Sep 26 1.05%
Exit load: An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment;; • Nil if Units are redeemed / switched-out after 3 months from the date of allotment; Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value).; However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate 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.
