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Mahindra Manulife Value Fund-Reg(G)

very highequity
10.83 0.00(-0.01%) NAV as on 31 Mar 2026
-10.04 % 1 M
3.28 % 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 :

2.30

As on 28 Feb, 2026
age-icon Age :

1 yrs 0 m

Since 03 03 ,2025
exit_load Exit Load :

0.5%

aum AUM :

706.10 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 :

3.21

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 Feb 28 ,2026
Others 2.71 %
Equity 97.29 %

TOP HOLDINGS

Indus Towers Ltd.3.27 %
Oil India Ltd.3.09 %
IndusInd Bank Ltd.3.06 %
Bajaj Auto Ltd.2.82 %
Tube Investments of India Ltd.2.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.98
Pharmaceuticals & Drugs9.67
IT - Software6.64
Power Generation/Distribution5.34
Auto Ancillary5.25
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 30-Mar-2026)10.4910.84
Net Assets(Rs Crores) (as on 30-Mar-2026) 280.84 706.10
Scheme Returns(%)(Absolute)4.913.26
B'mark Returns(%)(Absolute)NANA
Category Rank11/215/22

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 HighEquity10.830.00(-0.01%)NAV As on 31 Mar, 202603-Mar-2025Inception Date706.10AUM In Cr.3.28%1YNA%3YNA%5Y7.73%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.160.00(0.00%)NAV As on 31 Mar, 202622-Sep-2021Inception Date1,445.45AUM In Cr.0.76%1Y19.62%3YNA%5Y12.68%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity101.790.00(0.00%)NAV As on 31 Mar, 202608-Jan-2010Inception Date14,750.42AUM In Cr.3.46%1Y18.90%3Y17.38%5Y15.36%Since Inception
Quant Value Fund-Reg(G)Very HighEquity17.780.00(0.00%)NAV As on 31 Mar, 202630-Nov-2021Inception Date1,602.38AUM In Cr.0.31%1Y18.62%3YNA%5Y14.20%Since Inception
Nippon India Value Fund(G)Very HighEquity201.08-0.01(0.00%)NAV As on 31 Mar, 202608-Jun-2005Inception Date9,034.44AUM In Cr.-3.54%1Y18.42%3Y15.82%5Y15.50%Since Inception
DSP Value Fund-Reg(G)Very HighEquity21.49-0.27(-1.23%)NAV As on 31 Mar, 202610-Dec-2020Inception Date1,483.87AUM In Cr.7.32%1Y18.00%3Y14.24%5Y15.51%Since Inception
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