Mahindra Manulife Value Fund - Regular Plan - IDCW

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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
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-05-2025

Yearly Performance (%)

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 - IDCW 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
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 9.46 23.99 20.49 25.81 0.0
HDFC Value Fund - Growth Plan 01-02-1994 9.31 25.58 22.24 27.98 13.69
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 7.34 23.36 18.6 23.61 0.0
Nippon India Value Fund- Growth Plan 01-06-2005 6.84 30.52 25.37 31.8 15.56
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 6.69 22.47 22.18 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings