Mahindra Manulife Value Fund - Regular Plan - Growth

Fund House: Mahindra Manulife Mutual Fund

Category: Equity: Value

Status: Open Ended Schemes

Launch Date: 03-03-2025

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 660.46 As on (31-12-2025)

Expense Ratio: 2.3% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Exit load: An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment; • Nil if Units are redeemed / switched-out after 3 months from the date of allotment Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).

NAV as on 06-02-2026

12.0206

-0.0442

CAGR Since Inception

19.19%

NIFTY 500 TRI 12.34%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Value Fund - Regular Plan - Growth - - - - 19.19
NIFTY 500 TRI 8.52 17.16 14.95 15.36 12.34
Equity: Value 7.3 18.91 16.82 15.29 15.03

Funds Manager

Fund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Vishal Jajoo

RETURNS CALCULATORS for Mahindra Manulife Value Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mahindra Manulife Value Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mahindra Manulife Value Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mahindra Manulife Value Fund Reg Plan Gr 03-03-2025 0.0 0.0 0.0 0.0 0.0
DSP Value Reg Gr 02-12-2020 12.98 13.87 19.7 16.26 0.0
HSBC Value Fund Reg Gr 01-01-2013 12.64 11.91 23.19 20.46 17.12
ICICI Pru Value Fund Gr 05-08-2004 11.94 12.72 20.82 20.83 16.63
HDFC Value Fund Gr 01-02-1994 11.52 11.78 19.68 16.87 15.18
Union Value Fund Reg Gr 28-11-2018 9.95 8.01 18.13 15.96 0.0
Groww Value Reg Gr 08-09-2015 9.82 6.78 16.54 13.56 10.96
Axis Value Fund Reg Gr 19-09-2021 9.68 12.56 22.62 0.0 0.0
ITI Value Fund Reg Gr 14-06-2021 7.96 6.26 18.38 0.0 0.0
Tata Value Fund Reg Plan Gr 05-06-2004 7.93 8.54 19.97 16.6 16.22

Asset Allocation (%)

Key Performance and Risk Statistics of Mahindra Manulife Value Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Value Fund - Regular Plan - Growth - - - - - -
Equity: Value - - - - - -