45478
68409
Mahindra Manulife Value Fund - Regular (G)
11.03
1.36
0.66
3.40
5.16
17.40
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7
1.11
11.03
Mahindra Manulife Value Fund - Regular (G)
1.13
13
1.04
3.5
1 Year
Mahindra Manulife Value Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.53
30 Jul 2026
-
-0.16%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.61%
Expense Ratio -
893 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.03%
- 17.40
- 6.77Alpha
- 4.69SD
- 0.97Beta
- 0.59Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- 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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Frequently Asked Questions
Mahindra Manulife Value Fund - Regular (G) has delivered 17.00% since inception
The NAV of Mahindra Manulife Value Fund - Regular (G) is ₹12.0678 as of 30 Jul 2026
The expense ratio of Mahindra Manulife Value Fund - Regular (G) is 2.61 % as of 30 Jul 2026
The AUM of Mahindra Manulife Value Fund - Regular (G) 777.07 CR as of 30 Jul 2026
The minimum SIP amount of Mahindra Manulife Value Fund - Regular (G) is 500
The top stock holdings of Mahindra Manulife Value Fund - Regular (G) are
- ICICI Bank - 5.01%
- TREPS - 3.57%
- JSW Energy - 2.78%
- Axis Bank - 2.53%
- Reliance Industr - 2.46%
The top sectors Mahindra Manulife Value Fund - Regular (G) has invested in are
- - 0%