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Mahindra Manulife Value Fund-Reg(G)

very highequity
11.78 0.27(2.34%) NAV as on 02 Nov 2026
-0.93 % 1 M
0.54 % 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 :

2.57

As on 30 Sep, 2026
age-icon Age :

1 yrs 8 m

Since 03 03 ,2025
exit_load Exit Load :

0.5%

aum AUM :

1,014.76 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 :

3.2

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 Sep 30 ,2026
Others 1.61 %
Equity 98.39 %

TOP HOLDINGS

Reliance Industries Ltd.4.09 %
Axis Bank Ltd.3.62 %
HDFC Bank Ltd.3.62 %
ICICI Bank Ltd.3.58 %
Life Insurance Corporation of...2.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.51
Pharmaceuticals & Drugs8.42
Power Generation/Distribution4.95
IT - Software4.46
Steel & Iron Products4.25
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 HighEquity11.780.27(2.34%)NAV As on 02 Nov, 202603-Mar-2025Inception Date1,014.76AUM In Cr.0.54%1YNA%3YNA%5Y10.31%Since Inception
Quant Value Fund-Reg(G)Very HighEquity20.31-0.37(-1.80%)NAV As on 02 Nov, 202630-Nov-2021Inception Date1,917.40AUM In Cr.1.59%1Y17.24%3YNA%5Y15.50%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.25-0.05(-0.26%)NAV As on 02 Nov, 202622-Sep-2021Inception Date1,836.08AUM In Cr.-0.21%1Y16.09%3Y13.29%5Y13.68%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.710.04(0.17%)NAV As on 02 Nov, 202610-Dec-2020Inception Date2,224.54AUM In Cr.-0.04%1Y15.59%3Y11.45%5Y14.94%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity752.12-2.85(-0.38%)NAV As on 02 Nov, 202601-Feb-1994Inception Date8,038.57AUM In Cr.-2.27%1Y14.17%3Y11.35%5Y14.09%Since Inception