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: 450.32 As on (30-06-2025)
Expense Ratio: 2.37% As on (30-06-2025)
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 28-07-2025
11.1864
-0.0861
CAGR Since Inception
10.91%
NIFTY 500 TRI 12.49%
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 | - | - | - | - | 10.91 |
| NIFTY 500 TRI | 1.43 | 18.37 | 21.65 | 13.75 | 12.49 |
| Equity: Value | -2.84 | 21.1 | 24.23 | 14.4 | 15.3 |
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
Sector Allocation
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 | 6.47 | 20.33 | 19.87 | 0.0 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 4.33 | 21.97 | 23.35 | 26.79 | 14.82 |
| Groww Value Reg Gr | 08-09-2015 | 1.53 | 19.11 | 17.71 | 20.18 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 1.18 | 21.04 | 21.16 | 23.3 | 13.82 |
| Axis Value Fund Reg Gr | 19-09-2021 | 0.72 | 21.71 | 23.15 | 0.0 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 0.61 | 20.98 | 19.6 | 22.6 | 13.34 |
| Union Value Fund Reg Gr | 28-11-2018 | -0.18 | 18.41 | 19.48 | 21.83 | 0.0 |
| HSBC Value Fund Reg Gr | 01-01-2013 | -0.3 | 24.41 | 25.47 | 26.8 | 15.76 |
| Nippon India Value Gr | 01-06-2005 | -0.53 | 23.44 | 23.31 | 26.57 | 15.01 |
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 | - | - | - | - | - | - |