Mahindra Manulife Value Fund - Regular Plan - Growth

Equity: Value Open Ended Scheme
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NAV
₹ 12.5907 ₹ -0.04 (-0.34 %)
as on 09-09-2026
Asset Size (AUM)
1,028.62 Cr
Launch Date
Mar 03, 2025
Invest in this scheme
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). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 03, 2025
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15.77

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.53%
Volatility
0.0 %
Fund House
Mahindra Manulife Mutual Fund
Fund Manager
Mr. Krishna Sanghavi & Mr. Vishal Jajoo
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit load: An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment; • Nil if Units are redeemed / switched-out after 3 months from the date of allotment Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Mahindra Manulife Value Fund - Regular Plan - Growth
LIC MF Value Fund-Regular Plan-Growth
Quant Value Fund - Growth Option - Regular Plan
Aditya Birla Sun Life Value Fund - Growth Option
Axis Value Fund - Regular Plan - Growth
DSP Value Fund - Regular Plan - Growth
HDFC Value Fund - Growth Plan
ITI Value Fund - Regular Plan - Growth Option
HSBC Value Fund - Regular Growth
Tata Value Fund - Regular Plan -Growth Option
Performance

Scheme Performance (%)

Data as on - 09-09-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 12.0 0.0 0.0 0.0 0.0
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 20.53 5.2 15.77 12.9 0.0
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 20.23 2.01 18.71 0.0 0.0
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 14.29 2.61 13.62 13.83 11.47
Axis Value Fund - Regular Plan - Growth 19-09-2021 9.12 4.12 16.4 0.0 0.0
DSP Value Fund - Regular Plan - Growth 02-12-2020 8.06 5.58 15.05 11.86 0.0
HDFC Value Fund - Growth Plan 01-02-1994 7.02 2.79 14.58 13.16 13.23
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 5.04 -1.48 11.32 10.89 0.0
HSBC Value Fund - Regular Growth 01-01-2013 4.51 2.1 14.55 15.08 14.8
Tata Value Fund - Regular Plan -Growth Option 05-06-2004 2.28 -3.37 11.58 12.56 12.93
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings