Mahindra Manulife Value Fund - Direct Plan - Growth

As on 26 May 2025

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Mahindra Manulife Value Fund - Direct Plan - Growth

Equity

NAV

11.30

CAGR (3 Years)

%

AUM (Cr)

319.10

Risk

Very High Risk

About Mahindra Manulife Value Fund - Direct Plan - Growth

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). However, there is no assurance that the investment

Breakdown of this Fund

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Automobile
4.54%
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Banks
24.44%
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Capital Goods - Electrical Equipment
3.95%
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Capital Goods-Non Electrical Equipment
2.86%
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Cement
4.94%
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Consumer Durables
6.70%
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Crude Oil & Natural Gas
5.17%
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Debt Others
21.07%
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Engineering
4.16%
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Finance
10.38%
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FMCG
7.77%
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Gas Distribution
6.35%
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Hotels & Restaurants
2.63%
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Infrastructure Developers & Operators
2.12%
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Insurance
3.19%
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IT - Software
16.11%
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Mining & Mineral products
8.17%
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Non Ferrous Metals
1.57%
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Packaging
2.05%
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Paints/Varnish
3.19%
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Pharmaceuticals
4.20%
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Power Generation & Distribution
11.97%
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Refineries
13.04%
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Retail
1.50%
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Steel
10.56%
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Sugar
3.49%
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Telecomm Equipment & Infra Services
5.73%
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Textiles
5.36%
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Tyres
2.79%

Market Capitalization

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