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Mahindra Manulife Value Fund-Reg(G)

very highequity
12.46 -0.05(-0.39%) NAV as on 19 Jun 2026
3.68 % 1 M
11.91 % 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 :

2.32

As on 31 Mar, 2026
age-icon Age :

1 yrs 3 m

Since 03 03 ,2025
exit_load Exit Load :

0.5%

aum AUM :

831.41 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 :

3.33

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 May 31 ,2026
Others 1.40 %
Equity 98.60 %

TOP HOLDINGS

ICICI Bank Ltd.3.93 %
JSW Energy Ltd.3.04 %
Tube Investments of India Ltd.2.72 %
Reliance Industries Ltd.2.70 %
Indus Towers Ltd.2.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.50
Pharmaceuticals & Drugs9.04
IT - Software7.28
Power Generation/Distribution5.98
Telecommunication - Service Provider5.29
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 HighEquity12.46-0.05(-0.39%)NAV As on 19 Jun, 202603-Mar-2025Inception Date831.41AUM In Cr.11.91%1YNA%3YNA%5Y18.51%Since Inception
Quant Value Fund-Reg(G)Very HighEquity23.000.29(1.28%)NAV As on 19 Jun, 202630-Nov-2021Inception Date1,859.34AUM In Cr.22.56%1Y24.16%3YNA%5Y20.07%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.10-0.28(-0.25%)NAV As on 19 Jun, 202608-Jan-2010Inception Date14,547.71AUM In Cr.5.35%1Y19.91%3Y17.98%5Y15.95%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.250.02(0.10%)NAV As on 19 Jun, 202622-Sep-2021Inception Date1,586.71AUM In Cr.7.42%1Y18.85%3YNA%5Y14.81%Since Inception
Nippon India Value Fund(G)Very HighEquity225.37-0.48(-0.21%)NAV As on 19 Jun, 202608-Jun-2005Inception Date8,821.21AUM In Cr.1.86%1Y18.06%3Y16.19%5Y15.95%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity133.75-0.50(-0.37%)NAV As on 19 Jun, 202627-Mar-2008Inception Date6,529.52AUM In Cr.8.92%1Y17.92%3Y15.20%5Y15.28%Since Inception