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: 589.82 As on (31-10-2025)
Expense Ratio: 2.31% As on (31-10-2025)
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 05-12-2025
11.8224
0.0475
CAGR Since Inception
17.22%
NIFTY 500 TRI 12.48%
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 | - | - | - | - | 17.22 |
| NIFTY 500 TRI | 3.43 | 15.37 | 17.95 | 14.98 | 12.48 |
| Equity: Value | 0.51 | 17.99 | 20.26 | 14.79 | 15.39 |
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
Sector Allocation
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 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 9.86 | 19.05 | 20.68 | 24.09 | 16.01 |
| DSP Value Reg Gr | 02-12-2020 | 8.74 | 17.81 | 18.69 | 0.0 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 4.81 | 16.75 | 18.0 | 20.03 | 14.39 |
| Groww Value Reg Gr | 08-09-2015 | 2.81 | 12.51 | 15.22 | 15.86 | 10.4 |
| Axis Value Fund Reg Gr | 19-09-2021 | 2.67 | 18.6 | 21.68 | 0.0 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 2.46 | 17.1 | 17.53 | 18.69 | 14.52 |
| Union Value Fund Reg Gr | 28-11-2018 | 2.3 | 12.76 | 16.97 | 18.94 | 0.0 |
| Templeton India Value Gr | 05-09-2003 | 1.46 | 13.19 | 16.19 | 22.62 | 14.71 |
| Bandhan Value Fund Reg Gr | 07-03-2008 | 1.11 | 13.44 | 16.99 | 23.45 | 15.83 |
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 | - | - | - | - | - | - |