Nav: ₹ 11.4049 ↑ 0.02%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Value Fund - Direct Plan - Growth | - | 0.02% | 1.25% | 2.49% | -1.6% | - | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Axis Bank Limited | Banks | 4.18 % |
| Reliance Industries Limited | Petroleum Products | 3.80 % |
| Infosys Limited | IT - Software | 3.41 % |
| State Bank of India | Banks | 2.89 % |
| Tech Mahindra Limited | IT - Software | 2.82 % |
| Grasim Industries Limited | Cement & Cement Products | 2.55 % |
| Manappuram Finance Limited | Finance | 2.35 % |
| Bajaj Auto Limited | Automobiles | 2.33 % |
| Hero MotoCorp Limited | Automobiles | 2.25 % |
| Asian Paints Limited | Consumer Durables | 2.02 % |
| JSW Energy Limited | Power | 1.95 % |
| Kajaria Ceramics Limited | Consumer Durables | 1.94 % |
| RBL Bank Limited | Banks | 1.93 % |
| Indus Towers Limited | Telecom - Services | 1.91 % |
| EID Parry India Limited | Food Products | 1.89 % |
| Hindustan Unilever Limited | Diversified FMCG | 1.86 % |
| Tata Consultancy Services Limited | IT - Software | 1.85 % |
| GAIL (India) Limited | Gas | 1.73 % |
| Wipro Limited | IT - Software | 1.70 % |
| Oil India Limited | Oil | 1.64 % |
| Whirlpool of India Limited | Consumer Durables | 1.61 % |
| The Ramco Cements Limited | Cement & Cement Products | 1.58 % |
| Shriram Pistons & Rings Limited | Auto Components | 1.58 % |
| Karur Vysya Bank Limited | Banks | 1.53 % |
| CESC Limited | Power | 1.52 % |
| Kirloskar Brothers Limited | Industrial Products | 1.51 % |
| Coal India Limited | Consumable Fuels | 1.50 % |
| Belrise Industries Ltd. | Auto Components | 1.48 % |
| PNB Housing Finance Limited | Finance | 1.45 % |
| Vedanta Limited | Diversified Metals | 1.44 % |
| The Jammu & Kashmir Bank Limited | Banks | 1.39 % |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.37 % |
| AGI Greenpac Limited | Industrial Products | 1.32 % |
| Punjab National Bank | Banks | 1.31 % |
| LMW Limited | Industrial Manufacturing | 1.30 % |
| APL Apollo Tubes Limited | Industrial Products | 1.26 % |
| REC Limited | Finance | 1.26 % |
| Union Bank of India | Banks | 1.25 % |
| Canara Bank | Banks | 1.25 % |
| Aditya Birla Fashion and Retail Limited | Retailing | 1.24 % |
| NHPC Limited | Power | 1.24 % |
| Bharat Petroleum Corporation Limited | Petroleum Products | 1.23 % |
| Tata Steel Limited | Ferrous Metals | 1.23 % |
| Tube Investments Of India Limited | Auto Components | 1.22 % |
| Maruti Suzuki India Limited | Automobiles | 1.18 % |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 1.18 % |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.15 % |
| ICICI Prudential Life Insurance Company Limited | Insurance | 1.13 % |
| Siemens Energy India Limited | Electrical Equipment | 1.08 % |
| Gujarat Industries Power Company Limited | Power | 1.07 % |
| Mahanagar Gas Limited | Gas | 1.02 % |
| Voltamp Transformers Limited | Electrical Equipment | 1.02 % |
| UltraTech Cement Limited | Cement & Cement Products | 1.01 % |
| National Aluminium Company Limited | Non - Ferrous Metals | 1.01 % |
| Dabur India Limited | Personal Products | 0.94 % |
| DCB Bank Limited | Banks | 0.86 % |
| CEAT Limited | Auto Components | 0.85 % |
| NCC Limited | Construction | 0.82 % |
| NMDC Limited | Minerals & Mining | 0.76 % |
| Thermax Limited | Electrical Equipment | 0.75 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Value Fund - Direct Plan - Growth?
The latest NAV of Mahindra Manulife Value Fund - Direct Plan - Growth is 11.4049 as on 11 September, 2025.