Mahindra Manulife Value Reg-IDCW Payout

Fund Category: Value

Fund Category Value

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 29 May 2025)

₹ 11.22

3.72%

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Mahindra Manulife Value Reg-IDCW Payout

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Performance

-%3y Returns

0.18% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

₹ 319 Cr
Plan

REGULAR
Launch date

7 Feb 2025
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF174V01CH1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	1.55%
Repo	6.24%
Asian Paints Ltd	1.52%
Axis Bank Ltd	2.79%
Bajaj Auto Ltd	1.51%
Bharat Petroleum Corporation Ltd	2.09%
APL Apollo Tubes Ltd	2.0%
Britannia Industries Ltd	1.72%
CESC Ltd	2.49%
Canara Bank	1.99%
Ceat Ltd	1.41%
Coal India Ltd	1.81%
EID-Parry (India) Ltd	2.15%
GAIL (India) Ltd	1.67%
Grasim Industries Ltd	2.57%
Gujarat Industries Power Company Ltd	1.41%
Hero Motocorp Ltd	1.61%
Hindustan Unilever Ltd	2.04%
AGI Greenpac Ltd	1.17%
Karur Vysya Bank Ltd	1.64%
Kirloskar Brothers Ltd	1.34%
LMW Ltd	1.97%
The Ramco Cements Ltd	1.98%
Manappuram Finance Ltd	1.59%
NCC Ltd	1.0%
National Aluminium Company Ltd	0.69%
NMDC Ltd	1.12%
Punjab National Bank	1.72%
Reliance Industries Ltd	4.79%
REC Ltd	1.89%
Vedanta Ltd	1.12%
State Bank of India	2.23%
Sun Pharmaceutical Industries Ltd	1.38%
Tata Consultancy Services Ltd	4.33%
Tata Steel Ltd	1.19%
Tech Mahindra Ltd	2.45%
Trent Ltd	0.69%
Ultratech Cement Ltd	1.46%
Union Bank of India	1.81%
Voltamp Transformers Ltd	1.49%
Whirlpool Of India Ltd	2.45%
Wipro Ltd	1.89%
Oil India Ltd	2.46%
JSW Energy Ltd	1.5%
Indus Towers Ltd	2.97%
Alkem Laboratories Ltd	1.52%
Crompton Greaves Consumer Electricals Ltd	1.11%
Mahanagar Gas Ltd	1.48%
ICICI Prudential Life Insurance Company Ltd	1.81%
Tube Investments Of India Ltd	1.87%
ITC Hotels Ltd	1.22%
Jio Financial Services Ltd	1.63%
Siemens Energy India Ltd	0.47%

Sectors

Company	Allocation %
Others	7.79%
Automobile	6.40%
Construction	1.00%
Consumer Staples	5.91%
Materials	10.51%
Financial	17.29%
Capital Goods	6.30%
Consumer Discretionary	3.56%
Services	1.91%
Energy	16.86%
Technology	8.67%
Insurance	1.81%
Metals & Mining	6.12%
Healthcare	2.90%
Communication	2.97%

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

24
AUM

₹ 28,907 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.

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Frequently Asked Questions

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

The current NAV of Mahindra Manulife Value Reg-IDCW Payout is ₹ 11.2162

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

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

How to Redeem Mahindra Manulife Value Reg-IDCW Payout 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 Payout?

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 Payout through both SIP and lump sum?

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

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

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.