Mahindra Manulife Value Fund - Regular Plan - Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Value Fund - Regular Plan - Growth- 1.21% 1.63% 0.69% 0.21%-----

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
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
29 September, 202511.1743
26 September, 202511.1532
25 September, 202511.3460
24 September, 202511.4146
23 September, 202511.4745
22 September, 202511.4711
19 September, 202511.5269
18 September, 202511.5180
17 September, 202511.5059
16 September, 202511.4400
15 September, 202511.3661
12 September, 202511.3373
11 September, 202511.2967
10 September, 202511.2955
9 September, 202511.2415
8 September, 202511.2089

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.