Mahindra Manulife Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 15 Oct 2025)

₹ 11.42
0.48%

Mahindra Manulife Value Reg-IDCW

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Performance

-%3y Returns

0.86% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.34%
  • Exit load

    0.50% Exit load of 0.50%, if redeemed within 3 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 544 Cr
  • Plan

    REGULAR
  • Launch date

    7 Feb 2025
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF174V01CG3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 0.77%
Ambuja Cements Ltd 0.52%
Asahi India Glass Ltd 1.32%
Asian Paints Ltd 1.73%
Axis Bank Ltd 4.16%
Bajaj Auto Ltd 3.19%
Bharat Petroleum Corporation Ltd 1.25%
APL Apollo Tubes Ltd 1.22%
CESC Ltd 1.49%
Canara Bank 1.59%
Ceat Ltd 0.84%
Coal India Ltd 1.43%
Dabur India Ltd 0.81%
DCB Bank Ltd 0.82%
EID-Parry (India) Ltd 1.58%
GAIL (India) Ltd 1.62%
Gokaldas Exports Ltd 1.06%
Grasim Industries Ltd 2.75%
Gujarat Industries Power Company Ltd 1.0%
Hero Motocorp Ltd 2.22%
Hindustan Unilever Ltd 1.62%
AGI Greenpac Ltd 1.15%
Infosys Ltd 3.07%
The Jammu & Kashmir Bank Ltd 1.35%
Kajaria Ceramics Ltd 1.72%
Karur Vysya Bank Ltd 1.39%
Kirloskar Brothers Ltd 1.38%
LMW Ltd 1.22%
The Ramco Cements Ltd 1.83%
Manappuram Finance Ltd 1.54%
National Aluminium Company Ltd 1.06%
NHPC Ltd 1.27%
NMDC Ltd 0.98%
PNB Housing Finance Ltd 1.52%
Punjab National Bank 1.55%
Reliance Industries Ltd 3.51%
REC Ltd 1.92%
Vedanta Ltd 1.46%
Shriram Pistons & Rings Ltd 1.56%
State Bank of India 2.89%
Sun Pharmaceutical Industries Ltd 2.02%
Tata Consultancy Services Ltd 3.69%
Tata Steel Ltd 1.54%
Tech Mahindra Ltd 2.45%
Thermax Ltd 0.68%
Union Bank of India 1.73%
Voltamp Transformers Ltd 0.87%
Whirlpool Of India Ltd 1.36%
Wipro Ltd 1.5%
Oil India Ltd 1.59%
JSW Energy Ltd 1.95%
RBL Bank Ltd 1.88%
Indus Towers Ltd 1.78%
Aditya Birla Fashion and Retail Ltd 1.55%
Alkem Laboratories Ltd 1.11%
Crompton Greaves Consumer Electricals Ltd 1.11%
Mahanagar Gas Ltd 0.97%
Tube Investments Of India Ltd 2.28%
Belrise Industries Ltd 1.53%
Net Receivables 3.05%
Sectors
Company Allocation %
Others 3.82%
Automobile 11.62%
Consumer Staples 4.01%
Materials 12.45%
Financial 22.34%
Capital Goods 6.10%
Consumer Discretionary 2.47%
Textiles 1.06%
Services 1.55%
Energy 12.70%
Technology 10.71%
Metals & Mining 6.26%
Healthcare 3.13%
Communication 1.78%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

  • Funds Offered

    6
  • AUM

    ₹ 12,000 Cr
  • Highest Return

    23.87%
About

Krishna Sanghavi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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