Mahindra Manulife Value Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 11.8329 ↑ 0.02%
[as on 14 November, 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 - Regular Plan - Growth- 0.02% 1.79% 4.51% 7.19%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.16%200000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.69%69550+131.83%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.51%140000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.19%20000+48.15%
Infosys LimitedINFY (INE009A01021)IT - Software3.07%116000-
State Bank of IndiaSBIN (INE062A01020)Banks2.89%180000-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.75%54354+18.16%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.45%95000-
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components2.28%40000+93.89%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.22%22105-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.02%69000+91.67%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.95%200000-
REC LimitedRECLTD (INE020B01018)Finance1.92%280000+55.56%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.88%369632-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.83%101000+33.51%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.78%281800-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.73%680000+36.00%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.73%40000-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.72%80000-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.62%500000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.62%35000-
Oil India LimitedOIL (INE274J01014)Oil1.59%209433-
Canara BankCANBK (INE476A01022)Banks1.59%700000+16.67%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products1.58%84016-
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components1.56%31428-
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing1.55%1000000+25.00%
Punjab National BankPNB (INE160A01022)Banks1.55%748000+15.43%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.54%497422+25.16%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.54%298349-33.46%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.53%528396-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.52%95857-
Wipro LimitedWIPRO (INE075A01022)IT - Software1.50%340000-
CESC LimitedCESC (INE486A01021)Power1.49%500000-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.46%170767-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.43%200000-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.39%357498-
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products1.38%38955-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.36%62000-
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks1.35%700000-
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components1.32%84097-
NHPC LimitedNHPC (INE848E01016)Power1.27%800000-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.25%200000-
LMW LimitedLMW (INE269B01029)Industrial Manufacturing1.22%4600-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.22%39325-
AGI Greenpac LimitedAGI (INE415A01038)Industrial Products1.15%73871-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.11%11139-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.11%207160-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.06%270000-
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels1.06%80000-
Gujarat Industries Power Company LimitedGIPCL (INE162A01010)Power1.00%299587-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.98%700000+27.27%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.97%40760-
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.87%6523-
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.84%13500-
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.82%350000-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.81%90000-
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.68%11675-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.52%50000-
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

DateNAV
14 November, 202511.8329
13 November, 202511.8308
12 November, 202511.8568
11 November, 202511.7420
10 November, 202511.6878
7 November, 202511.6245
6 November, 202511.6121
4 November, 202511.7160
3 November, 202511.7906
31 October, 202511.7165
30 October, 202511.7788
29 October, 202511.8462
28 October, 202511.7691
27 October, 202511.7683
24 October, 202511.6687
23 October, 202511.7007
20 October, 202511.6064
17 October, 202511.4678
16 October, 202511.5051
15 October, 202511.4203
14 October, 202511.3220
13 October, 202511.4205
10 October, 202511.4487
9 October, 202511.3987
8 October, 202511.3509
7 October, 202511.3921
6 October, 202511.3912
3 October, 202511.3553
1 October, 202511.2692
30 September, 202511.2042

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 11.8329 as on 14 November, 2025.