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BSE Prices delayed by 5 minutes ! Prices as on   Sep 11, 2026 - 3:01PM   ABB India 7228.3 [ -1.39% ]ACC 1246.05 [ -0.71% ]Ambuja Cements 392.05 [ -1.00% ]Asian Paints 2460 [ -0.81% ]Axis Bank 1249.75 [ -0.81% ]Bajaj Auto 11632.05 [ -1.51% ]Bank of Baroda 236.75 [ -0.53% ]Bharti Airtel 1839.85 [ 0.16% ]Bharat Heavy 431.2 [ -0.19% ]Bharat Petroleum 304.95 [ 0.64% ]Britannia Industries 4997.3 [ -0.27% ]Cipla 1354.4 [ -1.86% ]Coal India 425.4 [ -1.87% ]Colgate Palm 1792.55 [ -0.96% ]Dabur India 376.3 [ -0.32% ]DLF 643.65 [ -1.73% ]Dr. Reddy's Lab. 1168.5 [ 2.43% ]GAIL (India) 174.2 [ -0.46% ]Grasim Industries 3281.8 [ -1.12% ]HCL Technologies 1214.55 [ 1.48% ]HDFC Bank 705 [ 1.59% ]Hero MotoCorp 5232.85 [ -0.89% ]Hindustan Unilever 1936.05 [ -0.07% ]Hindalco Industries 987.6 [ -3.08% ]ICICI Bank 1384 [ 0.00% ]Indian Hotels Co. 715.95 [ -0.63% ]IndusInd Bank 978.6 [ -1.65% ]Infosys 1037.1 [ 0.54% ]ITC 261.15 [ 0.83% ]Jindal Steel 1116.35 [ -2.25% ]Kotak Mahindra Bank 417.55 [ 0.14% ]L&T 3934.2 [ -0.53% ]Lupin 2094 [ 0.92% ]Mahi. & Mahi 3114 [ -1.13% ]Maruti Suzuki India 12402.1 [ -1.02% ]MTNL 24.8 [ -1.35% ]Nestle India 1380.45 [ -1.11% ]NIIT 92.3 [ -1.70% ]NMDC 82.81 [ -2.35% ]NTPC 333.7 [ -0.98% ]ONGC 234.25 [ -1.16% ]Punj. NationlBak 117.6 [ 0.64% ]Power Grid Corpn. 269.35 [ -0.97% ]Reliance Industries 1262.6 [ -0.97% ]SBI 996.15 [ -0.83% ]Vedanta 263.9 [ -1.95% ]Shipping Corpn. 280.75 [ -1.53% ]Sun Pharmaceutical 1836.7 [ -1.46% ]Tata Chemicals 611.05 [ 0.12% ]Tata Consumer 989 [ -1.09% ]Tata Motors Passenge 301.95 [ 0.48% ]Tata Steel 182.85 [ -1.67% ]Tata Power Co. 365.75 [ -0.34% ]Tata Consult. Serv. 2204.85 [ -0.53% ]Tech Mahindra 1539 [ 1.34% ]UltraTech Cement 10978.55 [ -0.67% ]United Spirits 1400 [ 0.08% ]Wipro 167.05 [ 0.54% ]Zee Entertainment 79.5 [ -1.84% ]

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Mahindra Manulife Value Fund

Fund : Mahindra Manulife Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/09/2026) 12.5538
Percentage Returns :
1 Month Ago : -1.72%
3 Months Ago : 4.86%
1 Year Ago : 11.14%
  • Latest Factsheet (as on 31-07-2026)
InstrumentPercentage
Equity 96.94
Treps/Reverse Repo 2.9
Net Receivables/(Payables) 0.14
Derivatives 0.02