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Mahindra Manulife Value Fund-Reg(G)

very highequity
12.21 0.00(-0.02%) NAV as on 05 Jun 2026
0.62 % 1 M
8.96 % 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 :

2.02

As on 30 Apr, 2026
age-icon Age :

1 yrs 3 m

Since 03 03 ,2025
exit_load Exit Load :

0.5%

aum AUM :

777.07 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 :

3.57

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 Apr 30 ,2026
Others 1.13 %
Equity 98.87 %

TOP HOLDINGS

Reliance Industries Ltd.3.13 %
ICICI Bank Ltd.2.76 %
Tube Investments of India Ltd.2.73 %
Indus Towers Ltd.2.67 %
IndusInd Bank Ltd.2.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.14
Pharmaceuticals & Drugs8.59
IT - Software6.88
Power Generation/Distribution5.52
Refineries5.25
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 HighEquity12.210.00(-0.02%)NAV As on 05 Jun, 202603-Mar-2025Inception Date777.07AUM In Cr.8.96%1YNA%3YNA%5Y17.23%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.430.17(0.75%)NAV As on 05 Jun, 202630-Nov-2021Inception Date1,756.45AUM In Cr.16.11%1Y24.62%3YNA%5Y19.59%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity110.41-0.49(-0.44%)NAV As on 05 Jun, 202608-Jan-2010Inception Date14,872.62AUM In Cr.1.77%1Y19.42%3Y17.27%5Y15.75%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.69-0.01(-0.05%)NAV As on 05 Jun, 202622-Sep-2021Inception Date1,523.46AUM In Cr.2.75%1Y18.38%3YNA%5Y14.22%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.170.02(0.07%)NAV As on 05 Jun, 202610-Dec-2020Inception Date1,702.98AUM In Cr.9.97%1Y18.23%3Y13.94%5Y16.56%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity130.57-0.30(-0.23%)NAV As on 05 Jun, 202627-Mar-2008Inception Date6,387.78AUM In Cr.5.26%1Y17.81%3Y14.30%5Y15.16%Since Inception