Mahindra Manulife Value Fund - Regular Plan - IDCW

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: 497.43 As on (29-08-2025)

Expense Ratio: 2.37% As on (31-08-2025)

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 07-10-2025

11.3921

9.0E-4

CAGR Since Inception

12.95%

NIFTY 500 TRI 12.44%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Value Fund - Regular Plan - IDCW - - - - 12.95
NIFTY 500 TRI 1.13 16.66 20.42 14.26 12.44
Equity: Value -1.11 19.75 23.04 14.39 15.18

Funds Manager

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

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

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 - IDCW

Portfolio Holdings

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Sector Allocation

Show All Sectors

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

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 IDCW 03-03-2025 0.0 0.0 0.0 0.0 0.0
DSP Value Reg Gr 02-12-2020 4.38 21.34 19.77 0.0 0.0
Groww Value Reg Gr 08-09-2015 3.9 16.98 17.38 19.06 9.97
ICICI Pru Value Fund Gr 05-08-2004 2.66 20.68 21.87 26.06 15.28
HSBC Value Fund Reg Gr 01-01-2013 2.14 21.18 23.99 25.39 15.87
Axis Value Fund Reg Gr 19-09-2021 1.85 22.02 23.04 0.0 0.0
HDFC Value Fund Gr 01-02-1994 1.31 20.11 19.27 22.11 14.07
Union Value Fund Reg Gr 28-11-2018 1.25 16.81 18.33 21.58 0.0
Nippon India Value Gr 01-06-2005 0.56 22.21 22.03 25.49 15.49
UTI Value Fund Reg Gr 20-07-2005 0.09 20.19 18.78 21.71 13.66

Asset Allocation (%)

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

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