India, Oct. 12 -- Mahindra Manulife Value Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 1,014.76 crores, compared with Rs 1,028.62 crores in the last month. The Fund's NAV per unit was Rs 11.73 for Growth, while 52-Week High and Low ranges were Rs 12.84 and Rs 10.83 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 07, 2025 and managed by Fund Managers Krishna Sanghavi, Vishal Jajoo.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (41.54 Cr.), Axis Bank Limited (36.78 Cr.), HDFC Bank Limited (36.74 Cr.), ICICI Bank Limited (36.35 Cr.) and Life Insu...