Mahindra Manulife Value Fund - Regular Plan - Growth

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NAV
₹ 11.2187 ₹ 0.08 (0.67 %)
as on 23-05-2025
Asset Size (AUM)
319.1 Cr
Launch Date
Mar 03, 2025
Investment Objective
The scheme seeks 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).
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Mar 03, 2025
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11.23

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.37%
Volatility
0.0 %
Fund House
Mahindra Manulife Mutual Fund
Fund Manager
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10000
FD₹ 10600
Gold₹ 10800
Nifty₹ 10731
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsMahindra Manulife Value Fund - Regular Plan - GrowthNIFTY 500 TRIEquity: ValueYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMahindra Manulife Value Fund - Regular Plan - GrowthNIFTY 500 TRIEquity: Value2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund30,00032,7542,75494.36
Benchmark30,00032,5902,59089.67
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 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 12.96 26.6 23.14 30.18 14.85
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 11.68 25.44 21.49 26.45 12.81
DSP Value Fund - Regular Plan - Growth 02-12-2020 10.38 23.05 19.78 0.0 0.0
Axis Value Fund - Regular Plan - Growth 19-09-2021 9.8 28.29 25.18 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services19.1
Oil, Gas & Consumable Fuels14.3
Information Technology8.67
Capital Goods8.44
N/A7.79
Automobile and Auto Components6.4
Construction Materials6.01
power5.4
Consumer Durables5.08
Metals & Mining4.12
Fast Moving Consumer Goods3.76
Telecommunication2.97
Healthcare2.9
Chemicals2.15
Consumer Services1.91
Construction1
Portfolio Holdings
CompanyHoldings (%)
Triparty Repo6.24
RELIANCE INDUSTRIES LIMITED EQ4.79
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.33
INDUS TOWERS LIMITED EQ2.97
AXIS BANK LIMITED EQ NE FV RS. 2/-2.79
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.57
CESC LIMITED EQ NEW FV Re. 1/-2.49
OIL INDIA LTD. EQ2.46
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.45
WHIRLPOOL OF INDIA LIMITED EQ2.45
STATE BANK OF INDIA EQ NEW RE. 1/-2.23
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-2.15
BHARAT PETROLEUM CORPORATION LTD. EQ2.09
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.04
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-2
Canara Bank1.99
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-1.98
LAKSHMI MACHINE WORKS LIMITED NEW EQ RS. 10/-1.97
WIPRO LIMITED EQ F.V. RS. 21.89
REC LIMITED EQ1.89
TUBE INVESTMENTS OF INDIA LIMITED EQ1.87
COAL INDIA LTD EQ1.81
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ1.81
UNION BANK OF INDIA EQ1.81
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 11.72
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-1.72
GAIL (INDIA) LIMITED EQ1.67
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.64
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ1.63
HERO MOTOCORP LIMITED EQ FV RS 21.61
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-1.59
Net Receivables / (Payables)1.55
ALKEM LABORATORIES LIMITED EQ1.52
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.52
BAJAJ AUTO LIMITED EQ1.51
JSW ENERGY LIMITED EQ1.5
VOLTAMP TRANSFORMERS LIMITED EQ1.49
MAHANAGAR GAS LIMITED EQ1.48
ULTRATECH CEMENT LIMITED EQ1.46
GUJARAT INDUSTRIES POWER COMPANY LIMITED EQ1.41
CEAT LIMITED EQ NEW RS.101.41
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.38
KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-1.34
ITC Hotels Ltd.1.22
TATA STEEL LIMITED EQ NEW FV RE.1/-1.19
AGI GREENPAC LIMITED EQ NEW FV RS.2/-1.17
VEDANTA LIMITED EQ NEW RS.1/-1.12
NMDC LIMITED EQ NEW RS.1/-1.12
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.11
NCC LIMITED EQ NEW FV RS. 2/-1
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.69
TRENT LIMITED EQ NEW FV Re. 1/-0.69
Siemens Energy India Limited0.47
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsInformation TechnologyCapital GoodsAutomobile and Auto ComponentsConstruction MaterialspowerConsumer DurablesMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4Triparty RepoRELIANCE INDUSTRIES LIMITED EQTATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-INDUS TOWERS LIMITED EQAXIS BANK LIMITED EQ NE FV RS. 2/-GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-CESC LIMITED EQ NEW FV Re. 1/-OIL INDIA LTD. EQTECH MAHINDRA LIMITED EQ NEW FV RS. 5/-Others