- 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.