Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Investment Management Private Limited · Direct Plan · Growth
Fund overview
0.50% on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,118 | +118 |
| 3 Years | ₹1,000 | ₹1,397 | +397 |
| 5 Years | ₹1,000 | ₹1,746 | +746 |
Calculated using the fund's annualised return since inception (11.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
68 securitiesTop 10 holdings make up 26.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.09% |
| HDFC Bank Ltd | Banks | Large Cap | 3.62% |
| Axis Bank Ltd | Banks | Large Cap | 3.62% |
| ICICI Bank Ltd | Banks | Large Cap | 3.58% |
| Life Insurance Corporation Of India | Insurance | Large Cap | 2.73% |
| Adani Enterprises Ltd | Metals & Minerals Trading | Large Cap | 2.40% |
| Jindal Saw Ltd | Industrial Products | Small Cap | 2.37% |
| Oil India Ltd | Oil & Gas | Mid Cap | 2.25% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 2.21% |
| Bandhan Bank Ltd | Banks | Small Cap | 2.12% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,015 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹998 Cr
Exit load, stamp duty & tax
03-Mar-25
0.50% on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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).
Fund house
Mahindra Manulife Investment Management Private Limited
Frequently asked questions
What is the NAV of Mahindra Manulife Value Fund - Direct Plan - Growth?
The NAV of Mahindra Manulife Value Fund - Direct Plan - Growth is ₹12.00 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mahindra Manulife Value Fund - Direct Plan - Growth?
The expense ratio charged by Mahindra Manulife Value Fund - Direct Plan - Growth is 1.06%.
What is the Min. SIP of Mahindra Manulife Value Fund - Direct Plan - Growth?
The minimum SIP investment in Mahindra Manulife Value Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Mahindra Manulife Value Fund - Direct Plan - Growth?
The minimum lumpsum investment in Mahindra Manulife Value Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Mahindra Manulife Value Fund - Direct Plan - Growth?
The exit load for Mahindra Manulife Value Fund - Direct Plan - Growth is: 0.50% on or before 3M, Nil after 3M
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