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Mahindra Manulife Value Fund-Reg(G)

very highequity
11.92 -0.11(-0.91%) NAV as on 07 Oct 2026
-5.86 % 1 M
4.62 % 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 30 Sep, 2026
age-icon Age :

1 yrs 7 m

Since 03 03 ,2025
exit_load Exit Load :

0.5%

aum AUM :

1,028.62 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 :

3.87

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 Aug 31 ,2026
Others 2.87 %
Equity 97.13 %

TOP HOLDINGS

ICICI Bank Ltd.3.89 %
Reliance Industries Ltd.3.48 %
Jindal Saw Ltd.2.60 %
Axis Bank Ltd.2.53 %
Vodafone Idea Ltd.2.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.32
Pharmaceuticals & Drugs8.65
IT - Software6.48
Power Generation/Distribution5.35
Telecommunication - Service Provider4.33
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 HighEquity11.92-0.11(-0.91%)NAV As on 07 Oct, 202603-Mar-2025Inception Date1,028.62AUM In Cr.4.62%1YNA%3YNA%5Y11.61%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.51-0.16(-0.76%)NAV As on 07 Oct, 202630-Nov-2021Inception Date1,977.54AUM In Cr.10.39%1Y17.94%3YNA%5Y17.09%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.35-0.18(-0.62%)NAV As on 07 Oct, 202620-Aug-2018Inception Date301.53AUM In Cr.17.82%1Y15.67%3Y11.89%5Y13.66%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.40-0.07(-0.36%)NAV As on 07 Oct, 202622-Sep-2021Inception Date1,879.94AUM In Cr.3.47%1Y15.50%3Y13.51%5Y14.04%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.890.15(0.65%)NAV As on 07 Oct, 202610-Dec-2020Inception Date2,220.35AUM In Cr.2.58%1Y14.74%3Y11.60%5Y15.28%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity763.57-5.09(-0.66%)NAV As on 07 Oct, 202601-Feb-1994Inception Date8,265.95AUM In Cr.2.78%1Y14.04%3Y11.82%5Y14.18%Since Inception