Mahindra Manulife Value Fund - Regular Plan - Growth

Nav: ₹ 11.2692 ↑ 0.58%
[as on 1 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 - Regular Plan - Growth- 0.58% 0.58% 1.33% -3.17%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.10%

Equity

NameSectorWeight %
Axis Bank LimitedBanks4.18%
Reliance Industries LimitedPetroleum Products3.80%
Infosys LimitedIT - Software3.41%
State Bank of IndiaBanks2.89%
Tech Mahindra LimitedIT - Software2.82%
Grasim Industries LimitedCement & Cement Products2.55%
Manappuram Finance LimitedFinance2.35%
Bajaj Auto LimitedAutomobiles2.33%
Hero MotoCorp LimitedAutomobiles2.25%
Asian Paints LimitedConsumer Durables2.02%
JSW Energy LimitedPower1.95%
Kajaria Ceramics LimitedConsumer Durables1.94%
RBL Bank LimitedBanks1.93%
Indus Towers LimitedTelecom - Services1.91%
EID Parry India LimitedFood Products1.89%
Hindustan Unilever LimitedDiversified FMCG1.86%
Tata Consultancy Services LimitedIT - Software1.85%
GAIL (India) LimitedGas1.73%
Wipro LimitedIT - Software1.70%
Oil India LimitedOil1.64%
Whirlpool of India LimitedConsumer Durables1.61%
The Ramco Cements LimitedCement & Cement Products1.58%
Shriram Pistons & Rings LimitedAuto Components1.58%
Karur Vysya Bank LimitedBanks1.53%
CESC LimitedPower1.52%
Kirloskar Brothers LimitedIndustrial Products1.51%
Coal India LimitedConsumable Fuels1.50%
Belrise Industries Ltd.Auto Components1.48%
PNB Housing Finance LimitedFinance1.45%
Vedanta LimitedDiversified Metals1.44%
The Jammu & Kashmir Bank LimitedBanks1.39%
Crompton Greaves Consumer Electricals LimitedConsumer Durables1.37%
AGI Greenpac LimitedIndustrial Products1.32%
Punjab National BankBanks1.31%
LMW LimitedIndustrial Manufacturing1.30%
APL Apollo Tubes LimitedIndustrial Products1.26%
REC LimitedFinance1.26%
Union Bank of IndiaBanks1.25%
Canara BankBanks1.25%
Aditya Birla Fashion and Retail LimitedRetailing1.24%
NHPC LimitedPower1.24%
Bharat Petroleum Corporation LimitedPetroleum Products1.23%
Tata Steel LimitedFerrous Metals1.23%
Tube Investments Of India LimitedAuto Components1.22%
Maruti Suzuki India LimitedAutomobiles1.18%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology1.18%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.15%
ICICI Prudential Life Insurance Company LimitedInsurance1.13%
Siemens Energy India LimitedElectrical Equipment1.08%
Gujarat Industries Power Company LimitedPower1.07%
Mahanagar Gas LimitedGas1.02%
Voltamp Transformers LimitedElectrical Equipment1.02%
UltraTech Cement LimitedCement & Cement Products1.01%
National Aluminium Company LimitedNon - Ferrous Metals1.01%
Dabur India LimitedPersonal Products0.94%
DCB Bank LimitedBanks0.86%
CEAT LimitedAuto Components0.85%
NCC LimitedConstruction0.82%
NMDC LimitedMinerals & Mining0.76%
Thermax LimitedElectrical Equipment0.75%

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 11.2692 as on 1 October, 2025.