
Mahindra Manulife Value Fund Direct Growth is a Equity mutual fund scheme launched on 03 Mar 2025. The current NAV stands at ₹12.8671 as of 12 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 3.93%, JSW Energy at 3.04%, Tube Investment at 2.72%, Reliance Industries at 2.70%, Indus Towers at 2.69%
Scheme Overview
- Inception Date : 03 Mar 2025
- AUM : ₹994.95 Cr
- 1Y Returns (CAGR) : 7.90%
- Expense Ratio : 1.06%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.26 L
7.90%
Total Investment
₹ 6,00,000
Returns
₹ 26,305 (7.90%)
Maturity Value
₹ 6,26,305
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 994.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹994.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 20.88% | ||
| Industrials | 15.03% | ||
| Consumer Cyclical | 11.20% | ||
| Basic Materials | 10.44% | ||
| Energy | 9.61% | ||
| Healthcare | 9.04% | ||
| Technology | 7.28% | ||
| Utilities | 6.80% | ||
| Communication Services | 5.97% | ||
| Other | 1.92% | ||
| Consumer Defensive | 1.84% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 13.1809
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 994.95
Expense Ratio
1.06%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.0462
Inception Date
03 Mar 2025
Fund Age
1 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50%, if redeemed within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Krishna Sanghavi | B.Com., ICWAI, MMS from NMIMS, CFA. |
| Vishal Jajoo | C.A., PGDM (Finance), MBA (Investments) |
Fund Objective
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).
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mahindra Manulife Mutual Fund
No. of Schemes
26
Total AUM
₹ 36,806.13 Cr
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
FAQs
When was Mahindra Manulife Value Fund launched?
What is the current NAV of Mahindra Manulife Value Fund?
What is the AUM of Mahindra Manulife Value Fund?
What is the rate of return of Mahindra Manulife Value Fund?
- In the past 1Y: 7.90%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Mahindra Manulife Value Fund?
What is exit load of Mahindra Manulife Value Fund?
What is the portfolio of Mahindra Manulife Value Fund?
- ICICI Bank: 3.93%
- JSW Energy: 3.04%
- Tube Investment: 2.72%
- Reliance Industries: 2.70%
- Indus Towers: 2.69%
Top 3 sectoral holdings include:
- Financial Services: 20.88%
- Industrials: 15.03%
- Consumer Cyclical: 11.20%
How risky is investing in Mahindra Manulife Value Fund?
Who is the fund manager Mahindra Manulife Value Fund?
What is the minimum investment required in Mahindra Manulife Value Fund?
How to invest in Mahindra Manulife Value Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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