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68409
Mahindra Manulife Value Fund - Direct (G)
17.79
0.41
1.65
7.64
5.83
20.60
7
1.18
17.79
Mahindra Manulife Value Fund - Direct (G)
1.18
17.79
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    13.09

    13 Aug 2026

  • -0.15%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.05%

    Expense Ratio

  • NA

     Rating

  • 947 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 13 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 17.79%
  • 20.60

Scheme Allocation

By Holding By Sector By Asset
4.93%
2.90%
2.90%
2.67%
2.62%
83.98%
View All

Advance Ratio

  • 7.41Alpha
  • 4.54SD
  • 0.96Beta
  • 0.72Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

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

Fund Managers

Krishna Sanghavi

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Mahindra Manulife Mutual Fund

68409
  • Fund Name

AMC Contact Details

  • Address :
  • No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
    • Contact :
    • +91022-66327900
    • Email ID :
    • mfinvestors@mahindra.com
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