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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹10.8347+0.42% 1 day change | 7.41% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.48% as on Mar 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 | 2 m since Feb 07, 2025 |
Benchmark | NIFTY 500 TRI |
Min. investment | SIP ₹500 & Lump. ₹1000 |
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 |
Period | This fund | Category average |
---|---|---|
1 month | 1.99% | 2.33% |
Large Cap 52.593008%
Mid Cap 13.017467%
Small Cap 21.579525%
Other Cap 0.0%
Financial 17.53%
Energy 16.72%
Materials 8.969999999999999%
Capital Goods 8.09%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 7.12%
Net Receivables 5.69%
Others 5.69%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Mahindra Manulife Value Fund | N.A. | ₹281 Crs | 2 m | 0.48% |
ICICI Prudential Value Discovery Fund | N.A. | ₹49,131 Crs | 12 yrs 3 m | 1.07% |
Nippon India Value Fund | N.A. | ₹8,101 Crs | 12 yrs 3 m | 1.1% |
JM Value Fund | N.A. | ₹988 Crs | 12 yrs 3 m | 0.93% |
HSBC Value Fund | N.A. | ₹12,600 Crs | 12 yrs 3 m | 0.8% |
Templeton India Value Fund | N.A. | ₹2,079 Crs | 12 yrs 3 m | 0.87% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Mahindra Manulife Value Fund | 1.99% | N.A. | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Value Discovery Fund | 2.12% | -0.38% | 13.38% | 21.46% | 31.81% | 15.87% |
Nippon India Value Fund | 3.04% | -3.2% | 10.46% | 22.47% | 31.5% | 16.46% |
JM Value Fund | 3.98% | -8.43% | 5.28% | 25.41% | 31.36% | 17.33% |
HSBC Value Fund | 4.12% | -2.81% | 10.95% | 23.58% | 32.1% | 17.13% |
Templeton India Value Fund | 3.47% | -3.8% | 7.33% | 20.89% | 33.65% | 15.5% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Mahindra Manulife Value Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Value Discovery Fund | 12.18 | 0.77 | 1.1 | 2.02 |
Nippon India Value Fund | 15.26 | 1.0 | 0.88 | 1.53 |
JM Value Fund | 16.88 | 1.0 | 0.87 | 1.45 |
HSBC Value Fund | 15.84 | 1.01 | 0.88 | 1.35 |
Templeton India Value Fund | 14.0 | 0.91 | 0.92 | 1.67 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Mahindra Manulife Mid Cap Fund | N.A. | ₹3,398 Crs | 9.95% | 33.09% |
Mahindra Manulife Multi Cap Fund | N.A. | ₹4,883 Crs | 9.64% | 30.86% |
Mahindra Manulife Large & Mid Cap Fund | N.A. | ₹2,415 Crs | 3.07% | 28.33% |
Mahindra Manulife ELSS Tax Saver Fund | N.A. | ₹895 Crs | 9.23% | 26.17% |
Mahindra Manulife Large Cap Fund | N.A. | ₹611 Crs | 11.55% | 24.13% |
Mahindra Manulife Consumption Fund | N.A. | ₹446 Crs | 9.01% | 23.87% |
The current Net Asset Value (NAV) of the Mahindra Manulife Value Fund - Direct Growth plan is approximately ₹10.8347 as of Apr 23, 2025.
The Mahindra Manulife Value Fund - Direct Growth has an expense ratio of 0.48%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
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.
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% |
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% |
This is a Value Oriented fund comes with Very High risk.
No, this fund does not have any lock-in period.
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:
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All set! Your investment in Mahindra Manulife Value Fund is complete.
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.