MAHINDRA MANULIFE VALUE FUND
(An open-ended equity scheme
following a value investment strategy)
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| Data as on 31st August, 2025 |
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| Investment Objective | 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 objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns |
| Fund Features | Markets (Asset Allocation): Transitional crisis or
uncertainties may create opportunities in the broader
markets Markets become cheaper, allowing for a potential increase to equity allocation across market caps in portfolio and vice versa. Sectors: Temporary changes such as price shocks in raw materials, international disruptions, government policies, regulatory changes etc. These factors may tend to hurt near term profitability and valuations without changing longer term dynamics of the sector Individual Stocks: Short term issues (on pricing, demand-supply margins), management changes, regulatory matters and business turnarounds Unlocking value through restructuring, mergers and acquisitions |
| Fund Manager and Experience | Fund Manager: Mr. Krishna Sanghavi Total Experience: 27 years Experience in managing this fund: 6 months (Managing since March 3, 2025) Fund Manager: Mr. Vishal Jajoo Total Experience: 17 years Experience in managing this fund: 6 months (Managing since March 3, 2025) |
| Date of allotment | March 3, 2025 |
| Benchmark | Nifty 500 TRI (First Tier Benchmark) |
| Options | IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default |
| Minimum Application Amount | Rs. 1,000 and in multiples of Re. 1/- thereafter |
| Minimum Additional Purchase Amount | Rs. 1,000 and in multiples of Re. 1/- thereafter |
| SIP | Minimum Weekly & Monthly SIP Amount: Rs 500 and in
multiples of Re 1 thereafter Minimum Weekly & Monthly SIP Installments: 6 Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter Minimum Quarterly SIP installments: 4 |
| Minimum Amount for Switch in: | Rs. 1,000/- and in multiples of Re. 0.01/- thereafter. |
| Minimum Amount for Redemption / Switch-outs: | Rs. 1,000/- or 100 units or account balance, whichever is lower in respect of each Option. |
| Monthly AAUM as on August 31, 2025 (Rs. in Cr.): | 492.71 |
| Monthly AUM as on August 31, 2025 (Rs. in Cr.): | 499.76 |
| Total Expense Ratio1 as on August 31, 2025: |
Regular Plan: 2.37% Direct Plan: 0.59% 1Includes additional expenses charged in terms of Regulation 52 (6A) (b) and 52 (6A) (c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax. |
| Load Structure: | Entry Load: N.A. Exit Load (as % of NAV): An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. Redemption /Switch-Out of Units would be done on First in First Out Basis (FIFO). |
NAV as on August 29, 2025
| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 10.9618 |
11.0596 |
| Growth | 10.9618 |
11.0596 |
| IDCW: Income Distribution cum Capital Withdrawal. |
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Company / Issuer |
% of Net Assets |
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| Automobile And Auto Components | 10.89 | ||
 | Bajaj Auto Limited | 2.33 | |
| Hero MotoCorp Limited | 2.25 | |
| Shriram Pistons and Rings Ltd | 1.58 | ||
| Belrise Industries Ltd. | 1.48 | ||
| Tube Investments of India Limited | 1.22 | ||
| Maruti Suzuki India Limited | 1.18 | ||
| CEAT Limited | 0.85 | ||
| Capital Goods | 8.24 | ||
| Kirloskar Brothers Limited | 1.51 | ||
| AGI Greenpac Limited | 1.32 | ||
| LMW Limited | 1.30 | ||
| APL Apollo Tubes Limited | 1.26 | ||
| Siemens Energy India Limited | 1.08 | ||
| Voltamp Transformers Limited | 1.02 | ||
| Thermax Limited | 0.75 | ||
| Construction | 0.82 | ||
| NCC Limited | 0.82 | ||
| Construction Materials | 5.14 | ||
| Grasim Industries Limited | 2.55 | |
| The Ramco Cements Limited | 1.58 | ||
| UltraTech Cement Limited | 1.01 | ||
| Consumer Durables | 6.94 | ||
| Asian Paints Limited | 2.02 | |
| Kajaria Ceramics Limited | 1.94 | ||
| Whirlpool of India Limited | 1.61 | ||
| Crompton Greaves Consumer Electricals Limited | 1.37 | ||
| Consumer Services | 1.24 | ||
| Aditya Birla Fashion and Retail Limited | 1.24 | ||
| Fast Moving Consumer Goods | 4.69 | ||
| EID Parry India Limited | 1.89 | ||
| Hindustan Unilever Limited | 1.86 | ||
| Dabur India Limited | 0.94 | ||
| Financial Services | 22.78 | ||
| Axis Bank Limited | 4.18 | |
| State Bank of India | 2.89 | |
| Manappuram Finance Limited | 2.35 | |
| RBL Bank Limited | 1.93 | ||
| Karur Vysya Bank Limited | 1.53 | ||
| PNB Housing Finance Limited | 1.45 | ||
| The Jammu & Kashmir Bank Limited | 1.39 | ||
| Punjab National Bank | 1.31 | ||
| REC Limited | 1.26 | ||
| Union Bank of India | 1.25 | ||
| Canara Bank | 1.25 | ||
| ICICI Prudential Life Insurance Company Limited | 1.13 | ||
| DCB Bank Limited | 0.86 | ||
| Healthcare | 2.33 | ||
| Alkem Laboratories Limited | 1.18 | ||
| Sun Pharmaceutical Industries Limited | 1.15 | ||
| Information Technology | 9.78 | ||
| Infosys Limited | 3.41 | |
| Tech Mahindra Limited | 2.82 | |
| Tata Consultancy Services Limited | 1.85 | ||
| Wipro Limited | 1.70 | ||
| Metals & Mining | 4.44 | ||
| Vedanta Limited | 1.44 | ||
| Tata Steel Limited | 1.23 | ||
| National Aluminium Company Limited | 1.01 | ||
| NMDC Limited | 0.76 | ||
| Oil Gas & Consumable Fuels | 10.92 | ||
| Reliance Industries Limited | 3.80 | |
| GAIL (India) Limited | 1.73 | ||
| Oil India Limited | 1.64 | ||
| Coal India Limited | 1.50 | ||
| Bharat Petroleum Corporation Limited | 1.23 | ||
| Mahanagar Gas Limited | 1.02 | ||
| Power | 5.78 | ||
| JSW Energy Limited | 1.95 | ||
| CESC Limited | 1.52 | ||
| NHPC Limited | 1.24 | ||
| Gujarat Industries Power Company Limited | 1.07 | ||
| Telecommunication | 1.91 | ||
| Indus Towers Limited | 1.91 | ||
| Equity and Equity Related Total | 95.90 | ||
| Cash & Other Receivables | 4.10 | ||
| Grand Total | 100.00 | ||
| ( Top Ten Holdings - Issuer wise) as on August 31, 2025) |
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As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Product Suitability |
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
 As per AMFI Tier I Benchmark i.e. Nifty 500 TRI (First Tier Benchmark) |
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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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