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Mahindra Manulife Value Fund-Reg(G)

very highequity
11.97 -0.19(-1.58%) NAV as on 24 Apr 2026
8.13 % 1 M
10.6 % 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 1 m

Since 03 03 ,2025
exit_load Exit Load :

0.5%

aum AUM :

669.80 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 :

3.05

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 Mar 31 ,2026
Others 4.03 %
Equity 95.97 %

TOP HOLDINGS

Oil India Ltd.3.20 %
Indus Towers Ltd.3.16 %
Reliance Industries Ltd.2.71 %
Tube Investments of India Ltd.2.71 %
Bajaj Auto Ltd.2.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.82
Pharmaceuticals & Drugs9.93
IT - Software8.24
Power Generation/Distribution5.33
Refineries4.97
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 HighEquity11.97-0.19(-1.58%)NAV As on 24 Apr, 202603-Mar-2025Inception Date669.80AUM In Cr.10.60%1YNA%3YNA%5Y17.02%Since Inception
Quant Value Fund-Reg(G)Very HighEquity20.89-0.05(-0.23%)NAV As on 24 Apr, 202630-Nov-2021Inception Date1,468.25AUM In Cr.12.68%1Y23.48%3YNA%5Y18.23%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.72-0.77(-0.68%)NAV As on 24 Apr, 202608-Jan-2010Inception Date13,371.21AUM In Cr.8.92%1Y22.60%3Y20.17%5Y16.02%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.57-0.17(-0.91%)NAV As on 24 Apr, 202622-Sep-2021Inception Date1,335.73AUM In Cr.6.30%1Y21.57%3YNA%5Y14.44%Since Inception
Nippon India Value Fund(G)Very HighEquity222.14-2.23(-0.99%)NAV As on 24 Apr, 202608-Jun-2005Inception Date7,992.61AUM In Cr.2.35%1Y21.35%3Y18.59%5Y16.00%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity128.06-1.69(-1.30%)NAV As on 24 Apr, 202627-Mar-2008Inception Date5,638.64AUM In Cr.8.45%1Y20.03%3Y16.57%5Y15.14%Since Inception
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