Mahindra Manulife Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 14 Jul 2025)

₹ 11.53

2.08%

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Mahindra Manulife Value Reg-IDCW

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Performance

-%3y Returns

-0.28% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.37%
Exit load

0.50% Exit load of 0.50%, if redeemed within 3 months.

L After 365 days

Fund details

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Fund size

₹ 450 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 %
Net Receivables	1.74%
Asian Paints Ltd	1.04%
Axis Bank Ltd	3.99%
Bajaj Auto Ltd	2.51%
Bharat Petroleum Corporation Ltd	1.18%
APL Apollo Tubes Ltd	1.52%
CESC Ltd	1.91%
Canara Bank	1.52%
Ceat Ltd	1.1%
Coal India Ltd	1.74%
DCB Bank Ltd	1.13%
EID-Parry (India) Ltd	2.07%
GAIL (India) Ltd	2.12%
Grasim Industries Ltd	2.91%
Gujarat Industries Power Company Ltd	1.45%
Hero Motocorp Ltd	1.26%
Hindustan Unilever Ltd	1.41%
AGI Greenpac Ltd	0.94%
Infosys Ltd	4.13%
The Jammu & Kashmir Bank Ltd	1.03%
Karur Vysya Bank Ltd	1.43%
Kirloskar Brothers Ltd	1.63%
LMW Ltd	1.71%
The Ramco Cements Ltd	1.81%
Manappuram Finance Ltd	1.96%
NCC Ltd	1.02%
National Aluminium Company Ltd	0.9%
NHPC Ltd	1.52%
NMDC Ltd	0.85%
PNB Housing Finance Ltd	2.36%
Punjab National Bank	1.59%
Reliance Industries Ltd	3.62%
REC Ltd	1.43%
Vedanta Ltd	1.75%
Shriram Pistons & Rings Ltd	0.83%
State Bank of India	2.19%
Sun Pharmaceutical Industries Ltd	1.07%
Tata Consultancy Services Ltd	1.23%
Tata Steel Ltd	1.06%
Tech Mahindra Ltd	3.56%
Thermax Ltd	0.55%
Ultratech Cement Ltd	1.07%
Union Bank of India	1.71%
Voltamp Transformers Ltd	1.38%
Whirlpool Of India Ltd	1.93%
Wipro Ltd	2.01%
Oil India Ltd	2.02%
JSW Energy Ltd	2.32%
RBL Bank Ltd	1.07%
Indus Towers Ltd	2.64%
Alkem Laboratories Ltd	1.22%
Crompton Greaves Consumer Electricals Ltd	0.83%
Mahanagar Gas Ltd	1.34%
ICICI Prudential Life Insurance Company Ltd	1.37%
Tube Investments Of India Ltd	1.42%
ITC Hotels Ltd	0.99%
Siemens Energy India Ltd	1.06%
Belrise Industries Ltd	1.61%
Repo	3.24%

Sectors

Company	Allocation %
Others	4.98%
Automobile	8.73%
Construction	1.02%
Consumer Staples	3.48%
Materials	9.51%
Financial	21.41%
Capital Goods	7.59%
Consumer Discretionary	2.76%
Services	0.99%
Energy	16.22%
Technology	10.93%
Insurance	1.37%
Metals & Mining	6.08%
Healthcare	2.29%
Communication	2.64%

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

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

25
AUM

₹ 30,216 Cr
Website

http://www.mahindramanulife.com

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.

Fund Manager

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Krishna Sanghavi

Funds Offered

6
AUM

₹ 11,992 Cr
Highest Return

28.2%

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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Frequently Asked Questions

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What is the current NAV of Mahindra Manulife Value Reg-IDCW?

The current NAV of Mahindra Manulife Value Reg-IDCW is ₹ 11.5324

How much does Mahindra Manulife Value Reg-IDCW charge as expense ratio?

The expense ratio of Mahindra Manulife Value Reg-IDCW is 2.37%

How to Redeem Mahindra Manulife Value Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mahindra Manulife Value Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mahindra Manulife Value Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mahindra Manulife Value Reg-IDCW based on your investment objective and risk profile.

What is the return of Mahindra Manulife Value Reg-IDCW?

For Mahindra Manulife Value Reg-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.