45478
68409
Mahindra Manulife Value Fund - Regular Growth
10.10
3.88
3.37
9.95
6.00
18.41
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
7
1.1
10.1
Mahindra Manulife Value Fund - Regular (G)
1.1
10.1
1.04
3.5
1 Year
Mahindra Manulife Value Fund - Regular Growth
-
NAV
12.44
17 Jun 2026
-
0.62%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.25%
Expense Ratio -
831 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.10%
- 18.41
- 6.92Alpha
- 4.86SD
- 0.97Beta
- 0.52Sharpe
- 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.
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,821
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 6,530
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 7,314
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 58,954
-
JM Value Fund Growth
- 15.27
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 805
68409
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,866
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,591
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,643
-
- Equity
- Focused Fund
- AUM - ₹ 2,177
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,717
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.74%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
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FAQs
Mahindra Manulife Value Fund - Regular Growth has delivered 17.00% since inception
The NAV of Mahindra Manulife Value Fund - Regular Growth is ₹12.0678 as of 17 Jun 2026
The expense ratio of Mahindra Manulife Value Fund - Regular Growth is 2.25 % as of 17 Jun 2026
The AUM of Mahindra Manulife Value Fund - Regular Growth 777.07 CR as of 17 Jun 2026
The minimum SIP amount of Mahindra Manulife Value Fund - Regular Growth is 500
The top stock holdings of Mahindra Manulife Value Fund - Regular Growth are
- ICICI Bank - 3.93%
- JSW Energy - 3.04%
- Tube Investments - 2.72%
- Reliance Industr - 2.70%
- Indus Towers - 2.69%
The top sectors Mahindra Manulife Value Fund - Regular Growth has invested in are
- - 0%