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Scheme Information
Mahindra Manulife Value Reg IDCW-R
as of 26 May 2026, 16:55 PM
Scheme Asset Size₹678.95 Cr
Expense Ratio2.29%
Cash Holding3.82206%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2025-03-03
Exit LoadExit load of 0.50% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -2.81%
In the last 3 months -1.18%
In the last 6 months 4.52%
In the last 1 Years 15.13%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 3.64% |
| Oil India Ltd | Energy | E | 3.08% |
| IndusInd Bank Ltd | Financial Services | E | 2.98% |
| State Bank of India | Financial Services | E | 2.86% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 2.83% |
| Infosys Ltd | Technology | E | 2.80% |
| Reliance Industries Ltd | Energy | E | 2.77% |
| Tech Mahindra Ltd | Technology | E | 2.44% |
| Grasim Industries Ltd | Basic Materials | E | 2.26% |
| Ramco Cements Ltd | Basic Materials | E | 2.21% |
| JSW Energy Ltd | Utilities | E | 2.13% |
| Tata Consultancy Services Ltd | Technology | E | 2.12% |
| IDFC First Bank Ltd | Financial Services | E | 1.97% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.96% |
| REC Ltd | Financial Services | E | 1.85% |
| Coal India Ltd | Energy | E | 1.79% |
| Biocon Ltd | Healthcare | E | 1.78% |
| Ceat Ltd | Consumer Cyclical | E | 1.78% |
| Alkem Laboratories Ltd | Healthcare | E | 1.74% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.62% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.60% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.59% |
| Vodafone Idea Ltd | Communication Services | E | 1.57% |
| Tata Steel Ltd | Basic Materials | E | 1.56% |
| The Federal Bank Ltd | Financial Services | E | 1.53% |
| Axis Bank Ltd | Financial Services | E | 1.51% |
| Shriram Finance Ltd | Financial Services | E | 1.50% |
| Ambuja Cements Ltd | Basic Materials | E | 1.45% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.41% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.38% |
| Bandhan Bank Ltd | Financial Services | E | 1.37% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.35% |
| Cipla Ltd | Healthcare | E | 1.31% |
| Shriram Pistons & Rings Ltd | Consumer Cyclical | E | 1.27% |
| Punjab National Bank | Financial Services | E | 1.25% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.25% |
| GAIL (India) Ltd | Utilities | E | 1.23% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.22% |
| NMDC Ltd | Basic Materials | E | 1.20% |
| Wipro Ltd | Technology | E | 1.19% |
| PNB Housing Finance Ltd | Financial Services | E | 1.16% |
| CESC Ltd | Utilities | E | 1.11% |
| Kajaria Ceramics Ltd | Industrials | E | 1.06% |
| Rolex Rings Ltd | Industrials | E | 1.05% |
| LMW Ltd | Industrials | E | 1.01% |
| Belrise Industries Ltd | Consumer Cyclical | E | 1.00% |
| Aditya Birla Fashion and Retail Ltd | Consumer Cyclical | E | 0.98% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.98% |
| Union Bank of India | Financial Services | E | 0.96% |
| Jindal Saw Ltd | Basic Materials | E | 0.95% |
| NHPC Ltd | Utilities | E | 0.92% |
| Kirloskar Brothers Ltd | Industrials | E | 0.90% |
| Asahi India Glass Ltd | Consumer Cyclical | E | 0.89% |
| NBCC India Ltd | Industrials | E | 0.87% |
| Petronet LNG Ltd | Energy | E | 0.85% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.82% |
| Piramal Finance Ltd | Financial Services | E | 0.80% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.77% |
| Voltamp Transformers Ltd | Industrials | E | 0.71% |
| Thermax Ltd | Industrials | E | 0.71% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.69% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.69% |
| AGI Greenpac Ltd | Consumer Cyclical | E | 0.68% |
| E I D Parry India Ltd | Basic Materials | E | 0.65% |
| Gujarat Industries Power Co Ltd | Utilities | E | 0.62% |
| Kwality Walls (India) Limited | - | E | 0.02% |
| Net Receivables / (Payables) | - | C | 3.82% |
| Hindalco Industries Ltd | - | E | - |
| APL Apollo Tubes Ltd | - | E | - |
| Jammu & Kashmir Bank Ltd | - | E | - |
| Dabur India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
96.18%
Cash
3.82%
Equity sector allocation
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Basic Materials
10.27%
Communication Services
5.22%
Consumer Cyclical
13.27%
Consumer Defensive
1.22%
Energy
10.09%
Financial Services
22.78%
Healthcare
9.66%
Industrials
9.1%
Technology
8.54%
Utilities
6.01%
Others
3.84%
Fund House Contact Details
Websitewww.mahindramanulife.com
Phone022-66327900
Mahindra Manulife Investment Management Pvt. Ltd.
Asset Management Company
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About Mahindra Manulife Value Reg IDCW-R
Investment Objective of the Scheme
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).
Key Features of The Fund
5-year return
-
Fund Manager
Krishna Sanghavi
Risk Profile
Very High Risk
Expense Ratio
2.29%
Fund Size
₹678.95 Cr
FAQ's
What is the expense ratio of Mahindra Manulife Value Reg IDCW-R?
The expense ratio of Mahindra Manulife Value Reg IDCW-R is 2.29%.
What is the AUM (Assets Under Management) of Mahindra Manulife Value Reg IDCW-R?
The AUM, short for Assets Under Management of Mahindra Manulife Value Reg IDCW-R is ₹678.95 Cr as of 24 Feb 2185.
What are the top stock holdings of Mahindra Manulife Value Reg IDCW-R?
The Mahindra Manulife Value Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Indus Towers Ltd Ordinary Shares | 3.64% |
| Oil India Ltd | 3.08% |
| IndusInd Bank Ltd | 2.98% |
| State Bank of India | 2.86% |
| Bajaj Auto Ltd | 2.83% |
| Infosys Ltd | 2.80% |
| Reliance Industries Ltd | 2.77% |
| Tech Mahindra Ltd | 2.44% |
| Grasim Industries Ltd | 2.26% |
| Ramco Cements Ltd | 2.21% |
| JSW Energy Ltd | 2.13% |
| Tata Consultancy Services Ltd | 2.12% |
| IDFC First Bank Ltd | 1.97% |
| Glenmark Pharmaceuticals Ltd | 1.96% |
| REC Ltd | 1.85% |
| Coal India Ltd | 1.79% |
| Biocon Ltd | 1.78% |
| Ceat Ltd | 1.78% |
| Alkem Laboratories Ltd | 1.74% |
| Sun Pharmaceuticals Industries Ltd | 1.62% |
| Bharat Petroleum Corp Ltd | 1.60% |
| Karur Vysya Bank Ltd | 1.59% |
| Vodafone Idea Ltd | 1.57% |
| Tata Steel Ltd | 1.56% |
| The Federal Bank Ltd | 1.53% |
| Axis Bank Ltd | 1.51% |
| Shriram Finance Ltd | 1.50% |
| Ambuja Cements Ltd | 1.45% |
| Bharat Heavy Electricals Ltd | 1.41% |
| Tube Investments of India Ltd Ordinary Shares | 1.38% |
| Bandhan Bank Ltd | 1.37% |
| Tata Motors Ltd | 1.35% |
| Cipla Ltd | 1.31% |
| Shriram Pistons & Rings Ltd | 1.27% |
| Punjab National Bank | 1.25% |
| Aurobindo Pharma Ltd | 1.25% |
| GAIL (India) Ltd | 1.23% |
| Hindustan Unilever Ltd | 1.22% |
| NMDC Ltd | 1.20% |
| Wipro Ltd | 1.19% |
| PNB Housing Finance Ltd | 1.16% |
| CESC Ltd | 1.11% |
| Kajaria Ceramics Ltd | 1.06% |
| Rolex Rings Ltd | 1.05% |
| LMW Ltd | 1.01% |
| Belrise Industries Ltd | 1.00% |
| Aditya Birla Fashion and Retail Ltd | 0.98% |
| Hero MotoCorp Ltd | 0.98% |
| Union Bank of India | 0.96% |
| Jindal Saw Ltd | 0.95% |
| NHPC Ltd | 0.92% |
| Kirloskar Brothers Ltd | 0.90% |
| Asahi India Glass Ltd | 0.89% |
| NBCC India Ltd | 0.87% |
| Petronet LNG Ltd | 0.85% |
| Gokaldas Exports Ltd | 0.82% |
| Piramal Finance Ltd | 0.80% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 0.77% |
| Voltamp Transformers Ltd | 0.71% |
| Thermax Ltd | 0.71% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 0.69% |
| Whirlpool of India Ltd | 0.69% |
| AGI Greenpac Ltd | 0.68% |
| E I D Parry India Ltd | 0.65% |
| Gujarat Industries Power Co Ltd | 0.62% |
| Kwality Walls (India) Limited | 0.02% |
| Net Receivables / (Payables) | 3.82% |
| Hindalco Industries Ltd | - |
| APL Apollo Tubes Ltd | - |
| Jammu & Kashmir Bank Ltd | - |
| Dabur India Ltd | - |
In which sectors has Mahindra Manulife Value Reg IDCW-R invested in?
The Mahindra Manulife Value Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.27% |
| Communication Services | 5.22% |
| Consumer Cyclical | 13.27% |
| Consumer Defensive | 1.22% |
| Energy | 10.09% |
| Financial Services | 22.78% |
| Healthcare | 9.66% |
| Industrials | 9.10% |
| Real Estate | - |
| Technology | 8.54% |
| Utilities | 6.01% |
What is the risk level of Mahindra Manulife Value Reg IDCW-R?
This is a Value fund comes with Very High Risk.
Who are the fund managers of Mahindra Manulife Value Reg IDCW-R?
Mahindra Manulife Value Reg IDCW-R fund managers are Krishna Sanghavi, Vishal Jajoo.
Is there a minimum SIP amount to invest in Mahindra Manulife Value Reg IDCW-R?
The minimum SIP amount to start investment in Mahindra Manulife Value Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mahindra Manulife Value Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mahindra Manulife Value Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Mahindra Manulife Value Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mahindra Manulife Value Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mahindra Manulife Value Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mahindra Manulife Value Reg IDCW-R?
The exit load of Mahindra Manulife Value Reg IDCW-R is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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