Mahindra Manulife Value Fund
Mahindra Manulife Mutual Fund · INF174V01CI9 · Direct
NAV ₹13.04 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | +3.3% | +3.4% | +6.7% | +16.8% | — | — | 3/21 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 44.7 | 5.01% |
| 2 | JSW Energy Ltd | 24.8 | 2.78% |
| 3 | Axis Bank Ltd | 22.6 | 2.53% |
| 4 | Reliance Industries Ltd | 22.0 | 2.46% |
| 5 | Tube Investments of India Ltd Ordinary Shares | 21.8 | 2.44% |
| 6 | IndusInd Bank Ltd | 20.9 | 2.34% |
| 7 | Shriram Finance Ltd | 20.5 | 2.30% |
| 8 | HDFC Bank Ltd | 20.3 | 2.27% |
| 9 | Punjab National Bank | 20.2 | 2.26% |
| 10 | Indus Towers Ltd Ordinary Shares | 19.9 | 2.22% |
| 11 | Bandhan Bank Ltd | 19.7 | 2.21% |
| 12 | Bajaj Auto Ltd | 19.4 | 2.18% |
| 13 | Vodafone Idea Ltd | 17.8 | 2.00% |
| 14 | Jindal Saw Ltd | 17.4 | 1.95% |
| 15 | Grasim Industries Ltd | 16.9 | 1.89% |
| 16 | Ambuja Cements Ltd | 15.1 | 1.69% |
| 17 | Adani Enterprises Ltd | 14.9 | 1.67% |
| 18 | IDFC First Bank Ltd | 14.7 | 1.65% |
| 19 | Infosys Ltd | 14.1 | 1.58% |
| 20 | Carborundum Universal Ltd | 13.9 | 1.56% |