- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 11.6064 ↑ 1.21%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mahindra Manulife Value Fund - Regular Plan - Growth | - | 1.21% | 1.63% | 0.69% | 0.21% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.18% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.82% |
Equity
| Name | Sector | Weight % |
|---|
| Axis Bank Limited | Banks | 4.16% |
| Tata Consultancy Services Limited | IT - Software | 3.69% |
| Reliance Industries Limited | Petroleum Products | 3.51% |
| Bajaj Auto Limited | Automobiles | 3.19% |
| Infosys Limited | IT - Software | 3.07% |
| State Bank of India | Banks | 2.89% |
| Grasim Industries Limited | Cement & Cement Products | 2.75% |
| Tech Mahindra Limited | IT - Software | 2.45% |
| Tube Investments Of India Limited | Auto Components | 2.28% |
| Hero MotoCorp Limited | Automobiles | 2.22% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.02% |
| JSW Energy Limited | Power | 1.95% |
| REC Limited | Finance | 1.92% |
| RBL Bank Limited | Banks | 1.88% |
| The Ramco Cements Limited | Cement & Cement Products | 1.83% |
| Indus Towers Limited | Telecom - Services | 1.78% |
| Union Bank of India | Banks | 1.73% |
| Asian Paints Limited | Consumer Durables | 1.73% |
| Kajaria Ceramics Limited | Consumer Durables | 1.72% |
| GAIL (India) Limited | Gas | 1.62% |
| Hindustan Unilever Limited | Diversified FMCG | 1.62% |
| Oil India Limited | Oil | 1.59% |
| Canara Bank | Banks | 1.59% |
| EID Parry India Limited | Food Products | 1.58% |
| Shriram Pistons & Rings Limited | Auto Components | 1.56% |
| Aditya Birla Fashion and Retail Limited | Retailing | 1.55% |
| Punjab National Bank | Banks | 1.55% |
| Tata Steel Limited | Ferrous Metals | 1.54% |
| Manappuram Finance Limited | Finance | 1.54% |
| Belrise Industries Ltd. | Auto Components | 1.53% |
| PNB Housing Finance Limited | Finance | 1.52% |
| Wipro Limited | IT - Software | 1.50% |
| CESC Limited | Power | 1.49% |
| Vedanta Limited | Diversified Metals | 1.46% |
| Coal India Limited | Consumable Fuels | 1.43% |
| Karur Vysya Bank Limited | Banks | 1.39% |
| Kirloskar Brothers Limited | Industrial Products | 1.38% |
| Whirlpool of India Limited | Consumer Durables | 1.36% |
| The Jammu & Kashmir Bank Limited | Banks | 1.35% |
| Asahi India Glass Limited | Auto Components | 1.32% |
| NHPC Limited | Power | 1.27% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 1.25% |
| LMW Limited | Industrial Manufacturing | 1.22% |
| APL Apollo Tubes Limited | Industrial Products | 1.22% |
| AGI Greenpac Limited | Industrial Products | 1.15% |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 1.11% |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.11% |
| National Aluminium Company Limited | Non - Ferrous Metals | 1.06% |
| Gokaldas Exports Limited | Textiles & Apparels | 1.06% |
| Gujarat Industries Power Company Limited | Power | 1.00% |
| NMDC Limited | Minerals & Mining | 0.98% |
| Mahanagar Gas Limited | Gas | 0.97% |
| Voltamp Transformers Limited | Electrical Equipment | 0.87% |
| CEAT Limited | Auto Components | 0.84% |
| DCB Bank Limited | Banks | 0.82% |
| Dabur India Limited | Personal Products | 0.81% |
| Thermax Limited | Electrical Equipment | 0.68% |
| Ambuja Cements Limited | Cement & Cement Products | 0.52% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Mahindra Manulife Value Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 11.6064 |
| 17 October, 2025 | 11.4678 |
| 16 October, 2025 | 11.5051 |
| 15 October, 2025 | 11.4203 |
| 14 October, 2025 | 11.3220 |
| 13 October, 2025 | 11.4205 |
| 10 October, 2025 | 11.4487 |
| 9 October, 2025 | 11.3987 |
| 8 October, 2025 | 11.3509 |
| 7 October, 2025 | 11.3921 |
| 6 October, 2025 | 11.3912 |
| 3 October, 2025 | 11.3553 |
| 1 October, 2025 | 11.2692 |
| 30 September, 2025 | 11.2042 |
| 29 September, 2025 | 11.1743 |
| 26 September, 2025 | 11.1532 |
| 25 September, 2025 | 11.3460 |
| 24 September, 2025 | 11.4146 |
| 23 September, 2025 | 11.4745 |
| 22 September, 2025 | 11.4711 |
| 19 September, 2025 | 11.5269 |
| 18 September, 2025 | 11.5180 |
| 17 September, 2025 | 11.5059 |
| 16 September, 2025 | 11.4400 |
| 15 September, 2025 | 11.3661 |
| 12 September, 2025 | 11.3373 |
| 11 September, 2025 | 11.2967 |
| 10 September, 2025 | 11.2955 |
| 9 September, 2025 | 11.2415 |
| 8 September, 2025 | 11.2089 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Value Fund - Regular Plan - Growth?
The latest NAV of Mahindra Manulife Value Fund - Regular Plan - Growth is 11.6064 as on 20 October, 2025.
