Mahindra Manulife Value Fund - Growth - Regular Plan

Other Plans and Options
  • 0.61 %Nav, as on 16-02-2026

  • Previous Nav

  • Net Change on 16-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Fund - Growth Aug 16, 2004 13.16 20.45 20.10 1.48 60,352.77
HSBC Value Fund - Regular Growth Jan 08, 2010 17.22 23.11 19.77 1.71 14,552.40
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 9.50 17.18 18.94 1.75 10,103.58
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 10.06 18.37 15.12 1.82 9,835.70
Nippon India Value Fund- Growth Plan Jun 08, 2005 11.63 22.68 18.71 1.83 8,961.98

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Indus Towers Limited

  • Oil India Limited

  • IndusInd Bank Limited

  • State Bank of India

  • Bajaj Auto Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • The Ramco Cements Limited

  • JSW Energy Limited

  • Tata Consultancy Services Limited

  • IDFC First Bank Limited

  • Glenmark Pharmaceuticals Limited

  • REC Limited

  • Coal India Limited

  • Biocon Limited

  • CEAT Limited

  • Alkem Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Petroleum Corporation Limited

  • Karur Vysya Bank Limited

  • Vodafone Idea Limited

  • Tata Steel Limited

  • The Federal Bank Limited

  • Axis Bank Limited

  • Shriram Finance Limited

  • Ambuja Cements Limited

  • Bharat Heavy Electricals Limited

  • Tube Investments Of India Limited

  • Bandhan Bank Limited

  • Tata Motors Ltd

  • Cipla Limited

  • Shriram Pistons & Rings Limited

  • Punjab National Bank

  • Aurobindo Pharma Limited

  • GAIL (India) Limited

  • Hindustan Unilever Limited

  • NMDC Limited

  • Wipro Limited

  • PNB Housing Finance Limited

  • CESC Limited

  • Kajaria Ceramics Limited

  • Rolex Rings Limited

  • LMW Limited

  • Belrise Industries Ltd.

  • Aditya Birla Fashion and Retail Limited

  • Hero MotoCorp Limited

  • Union Bank of India

  • Jindal Saw Ltd

  • NHPC Limited

  • Kirloskar Brothers Limited

  • Asahi India Glass Limited

  • NBCC (India) Limited

  • Petronet LNG Limited

  • Gokaldas Exports Limited

  • Piramal Finance Limited

  • Ujjivan Small Finance Bank Limited

  • Voltamp Transformers Limited

  • Thermax Limited

  • Equitas Small Finance Bank Limited

  • Whirlpool of India Limited

  • AGI Greenpac Limited

  • EID Parry India Limited

  • Gujarat Industries Power Company Limited

  • Kwality Walls (India) Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Refineries

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Auto Ancillary

  • Oil Exploration

  • Mining & Minerals

  • Steel & Iron Products

  • Diversified

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Finance Term Lending

  • Tyres & Allied

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Textile - Machinery

  • Retailing

  • Compressors / Pumps

  • Glass

  • Engineering Consultancy

  • Industrial Gases & Fuels

  • Textile

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Packaging

  • Sugar

  • Unspecified

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  • Cash

  • Equity

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About Mahindra Manulife Value Fund

Scheme Analysis

Mahindra Manulife Value Fund is a Equity - Value Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 03-Mar-2025 and currently has an AUM of ₹678.95 crore. Mahindra Manulife Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Mahindra Manulife Value Fund ended up ₹0.07(0.61%)yesterday to ₹12.0869.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Mahindra Manulife Value Fund is managed by Krishna Sanghavi and Vishal Jajoo.

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900