Mahindra Manulife Value Fund Direct-Growth

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.2629+0.18% 1 day change	11.66%	#NA View Ranked Funds	₹281 Crs

Historical NAV & returns

NAV: ₹11.2629 as on Jun 05, 2025

This fund Category average

Mahindra Manulife Value Fund overview

Expense ratio	0.62% as on May 31, 2025
Exit load	0.5% Exit load of 0.50%, if redeemed within 3 months.!
AUM (Fund size)	₹281 Crs
Lock-in	No Lockin
Age	4 m since Feb 07, 2025
Benchmark	NIFTY 500 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Mahindra Manulife Value Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	5.1%	4.88%
3 Months	10.97%	11.29%

Asset allocationas on Mar 31, 2025

Large Cap 52.593008%

Mid Cap 13.017467%

Small Cap 21.579525%

Other Cap 0.0%

Top holdings

Tata Consultancy Services Ltd.5.14%

Reliance Industries Ltd.4.03%

Axis Bank Ltd.3.92%

Grasim Industries Ltd.2.79%

Top sectors

Financial 17.53%

Energy 16.72%

Materials 8.969999999999999%

Capital Goods 8.09%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 7.12%

Net Receivables 5.69%

Other Holdings

Others 5.69%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Mahindra Manulife Value Fund	N.A.	₹281 Crs	4 m	0.62%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mahindra Manulife Value Fund	5.1%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mahindra Manulife Value Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Mahindra Manulife Value Fund in detail with

About this fund

About Mahindra Manulife Value Fund

Mahindra Manulife Value Fund Direct-Growth is a Strategy mutual fund scheme from Mahindra Manulife Mutual Fund. This fund has been in existence for 4 m, having been launched on 07/02/2025. Mahindra Manulife Value Fund Direct-Growth has ₹281 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mahindra Manulife Value Fund Direct-Growth as of 05/06/2025 is ₹11.26. The fund has an expense ratio of 0.62%, which is close to what most other Strategy funds charge.

The fund has the majority of its money invested in Financial, Energy, Materials, Capital Goods, Technology sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Tata Consultancy Services Ltd., Reliance Industries Ltd., Axis Bank Ltd., Grasim Industries Ltd., Indus Towers Ltd..

...

Fund AUM	₹281 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Krishna Sanghavi

Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI. Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..

Vishal Jajoo

Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments) Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd

Investment objective

The scheme seeks 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).

Mahindra Manulife Mutual Fund details

No. of schemes	24 view all schemes
Total AUM	₹27,256 Crs as on Mar 31, 2025
Address	1st Floor - Sadhana House, 570 - P.B. Marg, Worli, Mumbai, 400018
Phone	022-66327900

More funds from Mahindra Manulife Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Mahindra Manulife Mid Cap Fund	N.A.	₹3,398 Crs	8.58%	31.99%
Mahindra Manulife Multi Cap Fund	N.A.	₹4,883 Crs	10.7%	29.48%
Mahindra Manulife Large & Mid Cap Fund	N.A.	₹2,415 Crs	6.1%	27.26%
Mahindra Manulife ELSS Tax Saver Fund	N.A.	₹895 Crs	8.17%	24.88%
Mahindra Manulife Focused Fund	N.A.	₹1,971 Crs	6.82%	N.A.
Mahindra Manulife Large Cap Fund	N.A.	₹611 Crs	9.42%	22.3%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Mahindra Manulife Value Fund?

The current Net Asset Value (NAV) of the Mahindra Manulife Value Fund - Direct Growth plan is approximately ₹11.2629 as of Jun 05, 2025.

How much does this mutual fund charge as expense ratio?

The Mahindra Manulife Value Fund - Direct Growth has an expense ratio of 0.62%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Mahindra Manulife Value Fund currently has assets under management (AUM) or fund size valued at approximately ₹281 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Mahindra Manulife Value Fund?

The Mahindra Manulife Value Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Tata Consultancy Services Ltd.	5.14%
Reliance Industries Ltd.	4.03%
Axis Bank Ltd.	3.92%
Grasim Industries Ltd.	2.79%
Indus Towers Ltd.	2.76%
CESC Ltd.	2.74%
State Bank of India	2.48%
Tech Mahindra Ltd.	2.3%
Hindustan Unilever Ltd.	2.23%
LMW Ltd.	2.19%

What are the top sectors Mahindra Manulife Value Fund has invested in?

The Mahindra Manulife Value Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	17.53%
Energy	16.72%
Materials	8.969999999999999%
Capital Goods	8.09%
Technology	7.4399999999999995%
Metals & Mining	6.890000000000001%
Consumer Staples	5.3500000000000005%
Automobile	4.279999999999999%
Consumer Discretionary	3.1399999999999997%
Communication	2.76%

What is risk level of Mahindra Manulife Value Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Mahindra Manulife Value Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Mahindra Manulife Value Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Mahindra Manulife Value Fund is complete.

How can I redeem my investments in Mahindra Manulife Value Fund?

Redeeming your investments in Mahindra Manulife Value Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Mahindra Manulife Value Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 1 Month.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50%, if redeemed within 3 months.