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Mahindra Manulife Value Fund-Reg(G)

very highequity
12.59 0.15(1.21%) NAV as on 10 Jul 2026
5.13 % 1 M
8.98 % 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 :

2.32

As on 31 Mar, 2026
age-icon Age :

1 yrs 4 m

Since 03 03 ,2025
exit_load Exit Load :

0.5%

aum AUM :

892.62 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 :

3.34

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 Jun 30 ,2026
Others 4.37 %
Equity 95.63 %

TOP HOLDINGS

ICICI Bank Ltd.5.01 %
JSW Energy Ltd.2.78 %
Axis Bank Ltd.2.53 %
Reliance Industries Ltd.2.46 %
Tube Investments of India Ltd.2.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.66
Pharmaceuticals & Drugs9.27
IT - Software6.23
Power Generation/Distribution5.70
Refineries4.37
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 HighEquity12.590.15(1.21%)NAV As on 10 Jul, 202603-Mar-2025Inception Date892.62AUM In Cr.8.98%1YNA%3YNA%5Y18.52%Since Inception
Quant Value Fund-Reg(G)Very HighEquity23.030.38(1.70%)NAV As on 10 Jul, 202630-Nov-2021Inception Date1,952.19AUM In Cr.16.11%1Y23.12%3YNA%5Y19.83%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.261.40(1.24%)NAV As on 10 Jul, 202608-Jan-2010Inception Date14,828.30AUM In Cr.2.38%1Y19.05%3Y17.30%5Y15.90%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.600.23(1.19%)NAV As on 10 Jul, 202622-Sep-2021Inception Date1,668.17AUM In Cr.5.77%1Y18.38%3YNA%5Y15.05%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity136.061.69(1.26%)NAV As on 10 Jul, 202627-Mar-2008Inception Date6,603.13AUM In Cr.7.59%1Y17.60%3Y15.00%5Y15.33%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.660.11(0.46%)NAV As on 10 Jul, 202610-Dec-2020Inception Date1,975.27AUM In Cr.9.82%1Y17.50%3Y13.49%5Y16.68%Since Inception