Mahindra Manulife Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 11.9861 ↑ 0.41%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Value Fund - Direct Plan - Growth- 0.41% -0.39% 1.06% 6.25%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.78%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.54%180000+28.57%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.61%69550-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.02%20000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.93%140000-30.00%
Infosys LimitedINFY (INE009A01021)IT - Software2.92%116000-
State Bank of IndiaSBIN (INE062A01020)Banks2.86%180000-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.66%54354-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.51%406800+44.36%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products2.37%134000+32.67%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.29%95000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.08%22105-
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components2.05%40000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.98%69000-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.80%400000-
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.79%200000-
REC LimitedRECLTD (INE020B01018)Finance1.78%280000-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.71%680000-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.70%40000-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.68%175000+250.00%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.64%80000-
Canara BankCANBK (INE476A01022)Banks1.63%700000-
Punjab National BankPNB (INE160A01022)Banks1.56%748000-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.55%500000-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.54%497422-
Oil India LimitedOIL (INE274J01014)Oil1.54%209433-
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products1.53%84016-
CESC LimitedCESC (INE486A01021)Power1.53%500000-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.52%380000-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.51%95857-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.47%357498-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.46%35000-
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels1.44%101279+26.60%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.44%100000-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.44%237500+18.75%
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components1.39%31428-
Wipro LimitedWIPRO (INE075A01022)IT - Software1.39%340000-
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing1.38%1000000-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.36%298349-
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.35%528396-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.33%52084-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.32%200000-
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components1.32%84097-
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks1.26%700000-
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products1.24%38955-
LMW LimitedLMW (INE269B01029)Industrial Manufacturing1.23%4600-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.19%39325-
NHPC LimitedNHPC (INE848E01016)Power1.15%800000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.14%90000-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.08%80000-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.07%270000-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.04%11139-
AGI Greenpac LimitedAGI (INE415A01038)Industrial Products1.03%73871-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.99%207160-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.95%40000-35.48%
Gujarat Industries Power Company LimitedGIPCL (INE162A01010)Power0.93%299587-
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.92%13500-
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.88%40760-
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.82%6523-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.74%90000-
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.64%11675-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Mahindra Manulife Value Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202511.9861
4 December, 202511.9373
3 December, 202511.9246
2 December, 202512.0030
1 December, 202512.0040
28 November, 202512.0325
27 November, 202512.0455
26 November, 202512.0674
25 November, 202511.9008
24 November, 202511.8772
21 November, 202511.9186
20 November, 202512.0086
19 November, 202512.0210
18 November, 202512.0004
17 November, 202512.0649
14 November, 202511.9843
13 November, 202511.9815
12 November, 202512.0072
11 November, 202511.8904
10 November, 202511.8349
7 November, 202511.7691
6 November, 202511.7559
4 November, 202511.8600
3 November, 202511.9349
31 October, 202511.8581
30 October, 202511.9205
29 October, 202511.9881
28 October, 202511.9095
27 October, 202511.9081
24 October, 202511.8055

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 11.9861 as on 5 December, 2025.