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Mahindra Manulife Value Fund-Reg(G)

very highequity
11.58 -0.29(-2.41%) NAV as on 04 Mar 2026
-4.45 % 1 M
15.82 % 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 :

2.29

As on 31 Jan, 2026
age-icon Age :

1 yrs 0 m

Since 03 03 ,2025
exit_load Exit Load :

0.5%

aum AUM :

678.95 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 :

NA

Fund_manager Fund Manager :

Krishna Sanghavi,Vishal Jajoo

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 3.82 %
Equity 96.18 %

TOP HOLDINGS

Indus Towers Ltd.3.64 %
Oil India Ltd.3.08 %
IndusInd Bank Ltd.2.98 %
State Bank Of India2.86 %
Bajaj Auto Ltd.2.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.40
Pharmaceuticals & Drugs9.66
IT - Software8.54
Telecommunication - Service Provider5.22
Bank - Public5.06
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 02-Mar-2026)10.4911.87
Net Assets(Rs Crores) (as on 02-Mar-2026) 280.84 678.95
Scheme Returns(%)(Absolute)4.9113.11
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 HighEquity11.58-0.29(-2.41%)NAV As on 04 Mar, 202603-Mar-2025Inception Date678.95AUM In Cr.15.82%1YNA%3YNA%5Y15.77%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.06-1.69(-1.48%)NAV As on 04 Mar, 202608-Jan-2010Inception Date14,552.40AUM In Cr.23.27%1Y23.03%3Y19.36%5Y16.13%Since Inception
Nippon India Value Fund(G)Very HighEquity224.59-3.27(-1.44%)NAV As on 04 Mar, 202608-Jun-2005Inception Date8,961.98AUM In Cr.14.34%1Y22.55%3Y18.04%5Y16.18%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.59-0.38(-2.00%)NAV As on 04 Mar, 202622-Sep-2021Inception Date1,374.94AUM In Cr.15.90%1Y21.95%3YNA%5Y14.95%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity124.86-1.74(-1.37%)NAV As on 04 Mar, 202627-Mar-2008Inception Date6,245.99AUM In Cr.17.80%1Y20.32%3Y15.49%5Y15.11%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.89-0.22(-0.94%)NAV As on 04 Mar, 202610-Dec-2020Inception Date1,413.64AUM In Cr.18.13%1Y20.24%3Y15.68%5Y17.17%Since Inception
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