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NAV( 28 Aug 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Indus Towers Ltd | 2.12% |
ICICI Prudential Life Insurance Company Ltd | 1.2% |
LMW Ltd | 1.44% |
Asian Paints Ltd | 1.98% |
CESC Ltd | 1.75% |
Siemens Energy India Ltd | 1.07% |
Belrise Industries Ltd | 2.11% |
Hero Motocorp Ltd | 1.6% |
GAIL (India) Ltd | 1.84% |
Coal India Ltd | 1.56% |
Gujarat Industries Power Company Ltd | 1.24% |
Net Receivables | 3.3% |
Grasim Industries Ltd | 2.61% |
Bajaj Auto Ltd | 2.24% |
AGI Greenpac Ltd | 1.47% |
Shriram Pistons & Rings Ltd | 0.99% |
Axis Bank Ltd | 3.87% |
Tube Investments Of India Ltd | 1.21% |
Ceat Ltd | 0.93% |
Kirloskar Brothers Ltd | 1.59% |
The Jammu & Kashmir Bank Ltd | 1.51% |
Repo | 1.8% |
DCB Bank Ltd | 0.97% |
Canara Bank | 1.33% |
Manappuram Finance Ltd | 2.1% |
Punjab National Bank | 1.41% |
Crompton Greaves Consumer Electricals Ltd | 1.38% |
The Ramco Cements Ltd | 1.84% |
Tata Consultancy Services Ltd | 1.52% |
Whirlpool Of India Ltd | 1.71% |
Wipro Ltd | 1.75% |
Union Bank of India | 1.35% |
Bharat Petroleum Corporation Ltd | 1.09% |
EID-Parry (India) Ltd | 2.14% |
PNB Housing Finance Ltd | 1.96% |
APL Apollo Tubes Ltd | 1.3% |
NHPC Ltd | 1.38% |
Ultratech Cement Ltd | 1.01% |
Tech Mahindra Ltd | 2.88% |
Thermax Ltd | 0.95% |
Tata Steel Ltd | 1.3% |
Sun Pharmaceutical Industries Ltd | 1.01% |
Voltamp Transformers Ltd | 1.19% |
Hindustan Unilever Ltd | 1.45% |
Mahanagar Gas Ltd | 1.15% |
NCC Ltd | 0.9% |
National Aluminium Company Ltd | 1.03% |
Vedanta Ltd | 1.5% |
Reliance Industries Ltd | 3.13% |
REC Ltd | 1.47% |
Aditya Birla Fashion and Retail Ltd | 0.98% |
RBL Bank Ltd | 2.04% |
Kajaria Ceramics Ltd | 1.46% |
Karur Vysya Bank Ltd | 1.62% |
Infosys Ltd | 3.62% |
NMDC Ltd | 0.81% |
State Bank of India | 2.64% |
Oil India Ltd | 1.91% |
JSW Energy Ltd | 2.13% |
Alkem Laboratories Ltd | 1.16% |
Company | Allocation % |
---|---|
Others | 5.10% |
Automobile | 9.08% |
Construction | 0.90% |
Consumer Staples | 3.59% |
Materials | 11.93% |
Financial | 22.27% |
Capital Goods | 7.30% |
Consumer Discretionary | 3.09% |
Services | 0.98% |
Energy | 14.56% |
Technology | 9.77% |
Insurance | 1.20% |
Metals & Mining | 5.94% |
Healthcare | 2.17% |
Communication | 2.12% |
Funds Offered
AUM
Website
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.
The current NAV of Mahindra Manulife Value Reg-IDCW Payout is ₹ 11.0084
The expense ratio of Mahindra Manulife Value Reg-IDCW Payout is 2.37%
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.
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!
You can invest in Both SIP & Lumpsum in Mahindra Manulife Value Reg-IDCW Payout based on your investment objective and risk profile.
For Mahindra Manulife Value Reg-IDCW Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Mahindra Manulife Value Reg-IDCW Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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4 Morning Star
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2 Morning Star
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5 Morning Star
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4 Morning Star
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0 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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0 Morning Star
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1 Morning Star
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3 Morning Star
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3 Morning Star
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2 Morning Star
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2 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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