MAHINDRA MANULIFE VALUE FUND
(An open-ended equity scheme
following a value investment strategy)
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| Data as on 31st December 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: 10 months (Managing since March 3, 2025) Fund Manager: Mr. Vishal Jajoo Total Experience: 17 years Experience in managing this fund: 10 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 December 31, 2025 (Rs. in Cr.): | 639.36 | Quarterly AAUM as on December 31, 2025 (Rs. in Cr.): | 605.89 |
| Monthly AUM as on December 31, 2025 (Rs. in Cr.): | 660.46 |
| Total Expense Ratio1 as on December 31, 2025: |
Regular Plan: 2.30% Direct Plan: 0.52% 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 December 31, 2025
| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 11.9964 |
12.1779 |
| Growth | 11.9964 |
12.1779 |
| IDCW: Income Distribution cum Capital Withdrawal. |
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Company / Issuer |
% of Net Assets |
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| Automobile And Auto Components | 11.52% | ||
 | Bajaj Auto Limited | 2.83% | |
| Tube Investments of India Limited | 1.58% | ||
| Shriram Pistons and Rings Ltd | 1.54% | ||
| Belrise Industries Ltd. | 1.48% | ||
| CEAT Limited | 1.14% | ||
| Hero MotoCorp Limited | 1.05% | ||
| Rolex Rings Limited | 0.97% | ||
| Asahi India Glass Limited | 0.93% | ||
| Capital Goods | 8.66% | ||
| Bharat Heavy Electricals Limited | 2.39% | |
| Tata Motors Ltd | 1.26% | ||
| LMW Limited | 1.04% | ||
| Kirloskar Brothers Limited | 0.95% | ||
| APL Apollo Tubes Limited | 0.87% | ||
| AGI Greenpac Limited | 0.84% | ||
| Voltamp Transformers Limited | 0.78% | ||
| Thermax Limited | 0.53% | ||
| Construction | 1.11% | ||
| NBCC (India) Limited | 1.11% | ||
| Construction Materials | 5.94% | ||
| Grasim Industries Limited | 2.33% | |
| The Ramco Cements Limited | 2.14% | ||
| Ambuja Cements Limited | 1.47% | ||
| Consumer Durables | 1.99% | ||
| Kajaria Ceramics Limited | 1.17% | ||
| Whirlpool of India Limited | 0.82% | ||
| Consumer Services | 1.16% | ||
| Aditya Birla Fashion and Retail Limited | 1.16% | ||
| Fast Moving Consumer Goods | 2.88% | ||
| EID Parry India Limited | 1.32% | ||
| Hindustan Unilever Limited | 1.23% | ||
| Dabur India Limited | 0.31% | ||
| Kwality Walls (India) Limited | 0.02% | ||
| Financial Services | 21.56% | ||
| State Bank of India | 2.68% | |
| Axis Bank Limited | 2.50% | |
| IndusInd Bank Limited | 2.36% | |
| IDFC First Bank Limited | 2.07% | ||
| REC Limited | 1.51% | ||
| Shriram Finance Limited | 1.51% | ||
| The Federal Bank Limited | 1.46% | ||
| Karur Vysya Bank Limited | 1.43% | ||
| PNB Housing Finance Limited | 1.38% | ||
| Punjab National Bank | 1.03% | ||
| Piramal Finance Limited | 1.02% | ||
| Equitas Small Finance Bank Limited | 0.95% | ||
| Union Bank of India | 0.93% | ||
| The Jammu & Kashmir Bank Limited | 0.73% | ||
| Healthcare | 9.73% | ||
| Glenmark Pharmaceuticals Limited | 2.03% | ||
| Sun Pharmaceutical Industries Limited | 1.80% | ||
| Alkem Laboratories Limited | 1.74% | ||
| Cipla Limited | 1.54% | ||
| Biocon Limited | 1.37% | ||
| Aurobindo Pharma Limited | 1.25% | ||
| Information Technology | 9.86% | ||
| Tata Consultancy Services Limited | 3.38% | |
| Infosys Limited | 2.83% | |
| Tech Mahindra Limited | 2.29% | ||
| Wipro Limited | 1.36% | ||
| Metals & Mining | 4.04% | ||
| Hindalco Industries Limited | 1.61% | ||
| Tata Steel Limited | 1.49% | ||
| NMDC Limited | 0.94% | ||
| Oil Gas & Consumable Fuels | 9.76% | ||
| Reliance Industries Limited | 3.21% | |
| Coal India Limited | 1.66% | ||
| Bharat Petroleum Corporation Limited | 1.38% | ||
| Oil India Limited | 1.35% | ||
| GAIL (India) Limited | 1.30% | ||
| Petronet LNG Limited | 0.86% | ||
| Power | 5.06% | ||
| JSW Energy Limited | 2.12% | ||
| CESC Limited | 1.27% | ||
| NHPC Limited | 0.96% | ||
| Gujarat Industries Power Company Limited | 0.71% | ||
| Telecommunication | 2.58% | ||
| Indus Towers Limited | 2.58% | |
| Textiles | 1.14% | ||
| Gokaldas Exports Limited | 1.14% | ||
| Equity and Equity Related Total | 96.99% | ||
| Cash & Other Receivables | 3.01% | ||
| Grand Total | 100.00% | ||
| ( Top Ten Holdings - Issuer wise) as on December 31, 2025) |
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^Benchmark ^^Additional Benchmark. Inception/Allotment date: 03-Mar-25.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
Since inception returns of the
scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different
expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year
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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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