Mahindra Manulife Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 11.7402 ↑ 1.22%
[as on 20 October, 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- 1.22% 1.66% 0.85% 0.67%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.82%

Equity

NameSectorWeight %
Axis Bank LimitedBanks4.16%
Tata Consultancy Services LimitedIT - Software3.69%
Reliance Industries LimitedPetroleum Products3.51%
Bajaj Auto LimitedAutomobiles3.19%
Infosys LimitedIT - Software3.07%
State Bank of IndiaBanks2.89%
Grasim Industries LimitedCement & Cement Products2.75%
Tech Mahindra LimitedIT - Software2.45%
Tube Investments Of India LimitedAuto Components2.28%
Hero MotoCorp LimitedAutomobiles2.22%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.02%
JSW Energy LimitedPower1.95%
REC LimitedFinance1.92%
RBL Bank LimitedBanks1.88%
The Ramco Cements LimitedCement & Cement Products1.83%
Indus Towers LimitedTelecom - Services1.78%
Union Bank of IndiaBanks1.73%
Asian Paints LimitedConsumer Durables1.73%
Kajaria Ceramics LimitedConsumer Durables1.72%
GAIL (India) LimitedGas1.62%
Hindustan Unilever LimitedDiversified FMCG1.62%
Oil India LimitedOil1.59%
Canara BankBanks1.59%
EID Parry India LimitedFood Products1.58%
Shriram Pistons & Rings LimitedAuto Components1.56%
Aditya Birla Fashion and Retail LimitedRetailing1.55%
Punjab National BankBanks1.55%
Tata Steel LimitedFerrous Metals1.54%
Manappuram Finance LimitedFinance1.54%
Belrise Industries Ltd.Auto Components1.53%
PNB Housing Finance LimitedFinance1.52%
Wipro LimitedIT - Software1.50%
CESC LimitedPower1.49%
Vedanta LimitedDiversified Metals1.46%
Coal India LimitedConsumable Fuels1.43%
Karur Vysya Bank LimitedBanks1.39%
Kirloskar Brothers LimitedIndustrial Products1.38%
Whirlpool of India LimitedConsumer Durables1.36%
The Jammu & Kashmir Bank LimitedBanks1.35%
Asahi India Glass LimitedAuto Components1.32%
NHPC LimitedPower1.27%
Bharat Petroleum Corporation LimitedPetroleum Products1.25%
LMW LimitedIndustrial Manufacturing1.22%
APL Apollo Tubes LimitedIndustrial Products1.22%
AGI Greenpac LimitedIndustrial Products1.15%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology1.11%
Crompton Greaves Consumer Electricals LimitedConsumer Durables1.11%
National Aluminium Company LimitedNon - Ferrous Metals1.06%
Gokaldas Exports LimitedTextiles & Apparels1.06%
Gujarat Industries Power Company LimitedPower1.00%
NMDC LimitedMinerals & Mining0.98%
Mahanagar Gas LimitedGas0.97%
Voltamp Transformers LimitedElectrical Equipment0.87%
CEAT LimitedAuto Components0.84%
DCB Bank LimitedBanks0.82%
Dabur India LimitedPersonal Products0.81%
Thermax LimitedElectrical Equipment0.68%
Ambuja Cements LimitedCement & Cement Products0.52%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202511.7402
17 October, 202511.5983
16 October, 202511.6354
15 October, 202511.5491
14 October, 202511.4491
13 October, 202511.5482
10 October, 202511.5749
9 October, 202511.5238
8 October, 202511.4749
7 October, 202511.5159
6 October, 202511.5145
3 October, 202511.4764
1 October, 202511.3883
30 September, 202511.3221
29 September, 202511.2913
26 September, 202511.2683
25 September, 202511.4625
24 September, 202511.5312
23 September, 202511.5911
22 September, 202511.5871
19 September, 202511.6418
18 September, 202511.6323
17 September, 202511.6195
16 September, 202511.5524
15 September, 202511.4772
12 September, 202511.4464
11 September, 202511.4049
10 September, 202511.4029
9 September, 202511.3479
8 September, 202511.3143

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 11.7402 as on 20 October, 2025.