India, Feb. 11 -- Mahindra Manulife Value Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 678.95 crores, compared with Rs 660.46 crores in the last month. The Fund's NAV per unit was Rs 12.44 for Growth, while 52-Week High and Low ranges were Rs 12.44 and Rs 9.97 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 Indus Towers Limited (24.74 Cr.), Oil India Limited (20.91 Cr.), IndusInd Bank Limited (20.25 Cr.), State Bank of India (19.39 Cr.) and Baja...