45478
68409
Mahindra Manulife Value Fund - Regular Growth
7.80
-2.55
0.98
0.15
1.68
16.66
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
7
1.08
7.8
Mahindra Manulife Value Fund - Regular (G)
1.08
7.8
1.04
3.5
1 Year
Mahindra Manulife Value Fund - Regular Growth
-
NAV
12.03
15 May 2026
-
-0.30%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
3.85%
Expense Ratio -
777 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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.80%
- 16.66
- 5.24Alpha
- 4.09SD
- 0.91Beta
- -0.20Sharpe
- 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
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,919
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 6,388
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 7,324
-
JM Value Fund Growth
- 16.86
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 826
68409
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,688
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,462
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,439
-
- Equity
- Focused Fund
- AUM - ₹ 2,208
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,688
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 2,264
- 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
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
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 15 May 2026
The expense ratio of Mahindra Manulife Value Fund - Regular Growth is 3.85 % as of 15 May 2026
The AUM of Mahindra Manulife Value Fund - Regular Growth 777.07 CR as of 15 May 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
- Reliance Industr - 3.13%
- ICICI Bank - 2.76%
- Tube Investments - 2.73%
- Indus Towers - 2.67%
- IndusInd Bank - 2.66%
The top sectors Mahindra Manulife Value Fund - Regular Growth has invested in are
- - 0%