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Mahindra Manulife Value Fund-Reg(G)

very highequity
12.46 0.10(0.77%) NAV as on 27 Jul 2026
0.08 % 1 M
10.54 % 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 :

2.61

As on 30 Jun, 2026
age-icon Age :

1 yrs 4 m

Since 03 03 ,2025
exit_load Exit Load :

0.5%

aum AUM :

892.62 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 :

3.3

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 Jun 30 ,2026
Others 4.37 %
Equity 95.63 %

TOP HOLDINGS

ICICI Bank Ltd.5.01 %
JSW Energy Ltd.2.78 %
Axis Bank Ltd.2.53 %
Reliance Industries Ltd.2.46 %
Tube Investments of India Ltd.2.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.66
Pharmaceuticals & Drugs9.27
IT - Software6.23
Power Generation/Distribution5.70
Refineries4.37
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 HighEquity12.460.10(0.77%)NAV As on 27 Jul, 202603-Mar-2025Inception Date892.62AUM In Cr.10.54%1YNA%3YNA%5Y17.02%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.330.01(0.03%)NAV As on 27 Jul, 202630-Nov-2021Inception Date1,952.19AUM In Cr.14.82%1Y21.00%3YNA%5Y18.83%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.461.06(0.94%)NAV As on 27 Jul, 202608-Jan-2010Inception Date14,828.30AUM In Cr.3.22%1Y17.35%3Y16.50%5Y15.80%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.540.21(1.09%)NAV As on 27 Jul, 202622-Sep-2021Inception Date1,668.17AUM In Cr.6.60%1Y16.82%3YNA%5Y14.82%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.54-0.07(-0.28%)NAV As on 27 Jul, 202610-Dec-2020Inception Date1,975.27AUM In Cr.8.49%1Y16.58%3Y12.79%5Y16.44%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity27.550.33(1.20%)NAV As on 27 Jul, 202620-Aug-2018Inception Date234.78AUM In Cr.14.23%1Y15.90%3Y13.52%5Y13.62%Since Inception