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Mahindra Manulife Value Fund-Reg(G)

very highequity
12.83 0.05(0.41%) NAV as on 28 Aug 2026
3.1 % 1 M
16.56 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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).

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.57

As on 31 Jul, 2026
age-icon Age :

1 yrs 5 m

Since 03 03 ,2025
exit_load Exit Load :

0.5%

aum AUM :

947.01 Crs

lock_in Lock-in :

0.50% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.73

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Krishna Sanghavi,Vishal Jajoo

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.04 %
Equity 96.96 %

TOP HOLDINGS

ICICI Bank Ltd.4.93 %
Reliance Industries Ltd.2.90 %
Adani Enterprises Ltd.2.67 %
Bajaj Auto Ltd.2.62 %
JSW Energy Ltd.2.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.48
Pharmaceuticals & Drugs8.97
Power Generation/Distribution7.16
IT - Software6.90
Telecommunication - Service Provider3.79
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.4910.83
Net Assets(Rs Crores) (as on 31-Mar-2026) 280.84 669.80
Scheme Returns(%)(Absolute)4.913.26
B'mark Returns(%)(Absolute)NANA
Category Rank11/213/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Value Fund-Reg(G)Very HighEquity12.830.05(0.41%)NAV As on 28 Aug, 202603-Mar-2025Inception Date947.01AUM In Cr.16.56%1YNA%3YNA%5Y18.24%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.910.17(0.74%)NAV As on 28 Aug, 202630-Nov-2021Inception Date1,944.73AUM In Cr.23.27%1Y21.43%3YNA%5Y19.09%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.450.04(0.20%)NAV As on 28 Aug, 202622-Sep-2021Inception Date1,766.57AUM In Cr.13.30%1Y18.32%3YNA%5Y15.60%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.740.12(0.10%)NAV As on 28 Aug, 202608-Jan-2010Inception Date14,987.50AUM In Cr.7.31%1Y17.21%3Y16.54%5Y15.85%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.740.07(0.24%)NAV As on 28 Aug, 202620-Aug-2018Inception Date261.47AUM In Cr.23.94%1Y17.12%3Y13.89%5Y14.06%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.82-0.10(-0.43%)NAV As on 28 Aug, 202610-Dec-2020Inception Date2,143.08AUM In Cr.11.29%1Y17.01%3Y12.79%5Y16.40%Since Inception