Mahindra Manulife Value Reg-IDCW Payout

Fund Category: Value

Fund Category Value

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 28 Aug 2025)

₹ 11.01
-1.59%

Mahindra Manulife Value Reg-IDCW Payout

Invest now

Performance

-%3y Returns

-1.01% 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

View Fund Documents
  • Fund size

    ₹ 483 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 %
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%
Sectors
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%

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.

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