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Home Mf Research Mahindra Manulife Value Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mutual Fund Research

Mahindra Manulife Value Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund Equity Equity Value

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,030.41 +3.04%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.66 +0.17%
One Month 2026-10-05 ₹1,000.00 ₹995.38 -0.46%
Three Months 2026-08-05 ₹3,000.00 ₹2,859.12 -4.70%
Six Months 2026-05-07 ₹6,000.00 ₹5,746.98 -4.22%
One Year 2025-11-03 ₹12,000.00 ₹11,846.06 -1.28%
Since Inception 2025-03-03 ₹21,000.00 ₹21,541.39 +2.58%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.83%
Pharmaceuticals & Biotechnology 8.42%
Industrial Products 7.10%
Power 4.95%
Cement & Cement Products 4.72%
Auto Components 4.62%
Finance 4.61%
IT - Software 4.46%
Petroleum Products 4.09%
Telecom - Services 4.07%
Insurance 3.63%
Automobiles 3.06%
Construction 2.49%
Non - Ferrous Metals 2.47%
Metals & Minerals Trading 2.40%
Electrical Equipment 2.39%
Oil 2.25%
Transport Services 2.24%
Ferrous Metals 1.88%
Other 1.62%
Industrial Manufacturing 1.59%
Textiles & Apparels 1.42%
Agricultural Food & Other Products 1.37%
Minerals & Mining 1.18%
Consumer Durables 0.93%
Miscellaneous 0.92%
Consumable Fuels 0.84%
Chemicals & Petrochemicals 0.45%

Top Holdings

Company-wise portfolio exposure

Reliance Industries Limited 4.09%
Axis Bank Limited 3.62%
HDFC Bank Limited 3.62%
ICICI Bank Limited 3.58%
Life Insurance Corporation Of India 2.73%
Adani Enterprises Limited 2.40%
Jindal Saw Ltd 2.37%
Oil India Limited 2.25%
Vodafone Idea Limited 2.21%
Bandhan Bank Limited 2.12%
JSW Energy Limited 2.07%
IndusInd Bank Limited 2.01%
Ambuja Cements Limited 1.96%
Bajaj Auto Limited 1.93%
Steel Authority of India Limited 1.88%
Indus Towers Limited 1.86%
IDFC First Bank Limited 1.73%
Carborundum Universal Limited 1.70%
Tube Investments Of India Limited 1.69%
Glenmark Pharmaceuticals Limited 1.65%
Grasim Industries Limited 1.64%
Alkem Laboratories Limited 1.62%
Punjab National Bank 1.61%
Adani Energy Solutions Limited 1.51%
Sun Pharmaceutical Industries Limited 1.49%
Tech Mahindra Limited 1.43%
Shriram Finance Limited 1.42%
HBL Engineering Limited 1.40%
Engineers India Limited 1.37%
Balrampur Chini Mills Limited 1.37%
Mahindra Logistics Limited 1.36%
Jio Financial Services Limited 1.28%
Voltamp Transformers Limited 1.26%
Hindustan Zinc Limited 1.25%
Vedanta Aluminium Metal Limited 1.22%
Biocon Limited 1.20%
NMDC Limited 1.18%
Zydus Lifesciences Limited 1.14%
Maruti Suzuki India Limited 1.13%
Elecon Engineering Company Limited 1.13%
The Ramco Cements Limited 1.12%
KEC International Limited 1.12%
Tata Consultancy Services Limited 1.11%
HEG Advanced Materials Ltd 1.11%
SPR Auto Technologies Ltd 1.05%
CEAT Limited 1.02%
REC Limited 1.02%
Infosys Limited 0.99%
K.P.R. Mill Limited 0.98%
Kajaria Ceramics Limited 0.93%
HCL Technologies Limited 0.93%
HDFC Life Insurance Company Limited 0.90%
Cipla Limited 0.89%
IIFL Finance Limited 0.89%
Container Corporation of India Limited 0.88%
Asahi India Glass Limited 0.86%
Coal India Limited 0.84%
Mazagon Dock Shipbuilders Limited 0.83%
Ujjivan Small Finance Bank Limited 0.83%
Gujarat Industries Power Company Limited 0.81%
LMW Limited 0.76%
Canara Bank 0.71%
CESC Limited 0.56%
Kirloskar Brothers Limited 0.52%
Deepak Nitrite Limited 0.45%
Gokaldas Exports Limited 0.44%
Anthem Biosciences Limited 0.43%
HEG Graphite Ltd 0.92%
Triparty Repo 1.63%
Margin placed with CCIL & ARCL 0.02%
Net Receivables / (Payables) -0.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
DSP Value Fund - Regular Plan - Growth 4.24% 14.69% 15.57%
Quant Value Fund - Regular Plan - Growth 3.48% 16.80% 15.93%
Axis Value Fund - Regular Plan - Growth 2.02% 16.54% 14.15%
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.97% 11.79% 14.80%
HDFC Value Fund - Regular Plan - Growth 0.13% 14.59% 15.88%
Nj Value Fund - Regular Plan - Growth 0.00% 0.00% -26.26%
Bank Of India Value Fund - Regular Plan - Growth 0.00% 0.00% 6.10%
Bandhan Value Fund - Regular Plan - Growth -3.88% 10.00% 15.39%
HSBC Value Fund - Regular Plan - Growth -4.59% 13.29% 15.23%

Returns are historical and do not guarantee future performance.

View All Equity Value Funds

Fund Family

Compare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.90% 16.34% 21.72%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.09%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.00% 6.75% 5.80%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 5.56% 5.60% 4.63%
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth 5.16% 6.48% 5.96%
Mahindra Manulife Overnight Fund - Regular Plan - Growth 5.14% 5.90% 4.99%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.48% 5.45%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.82% 15.08% 15.05%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.58% 0.00% 12.01%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth 2.82% 6.10% 4.98%

Returns are historical and do not guarantee future performance.

View All Mahindra Manulife Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.57%
Expense Ratio (Direct)
1.06%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

- 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).
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