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Mahindra Manulife Value Fund Direct-Growth

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
7.41%
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N.A.

Historical NAV & returns

NAV: ₹10.8347 as on Apr 23, 2025
no return graph
No data found for this duration

Mahindra Manulife Value Fund overview

VRO ratingN.A.
Expense ratio0.48% as on Mar 31, 2025
Exit load0.5%info
Exit load of 0.50%, if redeemed within 3 months.!
AUM (Fund size)281 Crs
Lock-inNo Lockin
Age2 m since Feb 07, 2025
BenchmarkNIFTY 500 TRI
Min. investment

SIP 500  &  Lump. 1000

RiskVery HighVery High Risk
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
Investment period
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 Apr 14, 2025

PeriodThis fundCategory average
1 month 1.99% 2.33%

Asset allocationas on Mar 31, 2025

Large Cap 52.593008%

Mid Cap 13.017467%

Small Cap 21.579525%

Other Cap 0.0%

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%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Mahindra Manulife Value FundN.A.₹281 Crs2 m0.48%
ICICI Prudential Value Discovery FundN.A.₹49,131 Crs12 yrs 3 m1.07%
Nippon India Value FundN.A.₹8,101 Crs12 yrs 3 m1.1%
JM Value FundN.A.₹988 Crs12 yrs 3 m0.93%
HSBC Value FundN.A.₹12,600 Crs12 yrs 3 m0.8%
Templeton India Value FundN.A.₹2,079 Crs12 yrs 3 m0.87%
Fund name1M6M1Y3Y5Y10Y
Mahindra Manulife Value Fund1.99%N.A.N.A.N.A.N.A.N.A.
ICICI Prudential Value Discovery Fund2.12%-0.38%13.38%21.46%31.81%15.87%
Nippon India Value Fund3.04%-3.2%10.46%22.47%31.5%16.46%
JM Value Fund3.98%-8.43%5.28%25.41%31.36%17.33%
HSBC Value Fund4.12%-2.81%10.95%23.58%32.1%17.13%
Templeton India Value Fund3.47%-3.8%7.33%20.89%33.65%15.5%
Fund nameStd. deviationBetaSharpeSortino
Mahindra Manulife Value FundN.A.N.A.N.A.N.A.
ICICI Prudential Value Discovery Fund12.180.771.12.02
Nippon India Value Fund15.261.00.881.53
JM Value Fund16.881.00.871.45
HSBC Value Fund15.841.010.881.35
Templeton India Value Fund14.00.910.921.67

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

ET Money rank

in Value Oriented
#NA
Ranking for this fund is unavailable.
  • Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Value Oriented funds.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 0.50%, if redeemed within 3 months.