Mahindra Manulife Value Fund - IDCW - Regular Plan

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  • (-1.87%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Aug 16, 2004 1.73 18.24 18.57 1.47 60,571.34
HSBC Value Fund - Regular IDCW Jan 08, 2010 5.58 20.78 18.39 1.71 14,750.42
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 -2.51 14.82 16.31 1.76 10,145.17
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 -2.50 16.27 13.37 1.84 9,787.26
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 -1.44 20.25 16.74 1.82 9,034.44

Fund Holdings as on 28-February-2026

  • Indus Towers Limited

  • Oil India Limited

  • IndusInd Bank Limited

  • Bajaj Auto Limited

  • Tube Investments Of India Limited

  • Reliance Industries Limited

  • JSW Energy Limited

  • Triparty Repo

  • Grasim Industries Limited

  • The Ramco Cements Limited

  • Infosys Limited

  • State Bank of India

  • Glenmark Pharmaceuticals Limited

  • IDFC First Bank Limited

  • Vodafone Idea Limited

  • Tech Mahindra Limited

  • Biocon Limited

  • Tata Consultancy Services Limited

  • REC Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra Logistics Limited

  • Coal India Limited

  • Alkem Laboratories Limited

  • Tata Steel Limited

  • CEAT Limited

  • The Federal Bank Limited

  • Shriram Finance Limited

  • Tata Motors Ltd

  • NMDC Limited

  • Shriram Pistons & Rings Limited

  • Karur Vysya Bank Limited

  • Petronet LNG Limited

  • Bharat Heavy Electricals Limited

  • Ambuja Cements Limited

  • Kajaria Ceramics Limited

  • Jindal Saw Ltd

  • Bandhan Bank Limited

  • Cipla Limited

  • Aurobindo Pharma Limited

  • GAIL (India) Limited

  • Hindustan Unilever Limited

  • CESC Limited

  • PNB Housing Finance Limited

  • Rolex Rings Limited

  • Bharat Petroleum Corporation Limited

  • Belrise Industries Ltd.

  • Steel Authority of India Limited

  • Punjab National Bank

  • Hero MotoCorp Limited

  • Wipro Limited

  • LMW Limited

  • Aditya Birla Fashion and Retail Limited

  • Equitas Small Finance Bank Limited

  • NBCC (India) Limited

  • Gujarat Industries Power Company Limited

  • Gokaldas Exports Limited

  • Kirloskar Brothers Limited

  • Ujjivan Small Finance Bank Limited

  • Union Bank of India

  • NHPC Limited

  • Voltamp Transformers Limited

  • Whirlpool of India Limited

  • Asahi India Glass Limited

  • Piramal Finance Limited

  • Thermax Limited

  • K.P.R. Mill Limited

  • Carborundum Universal Limited

  • EID Parry India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Refineries

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Miscellaneous

  • Diversified

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Finance Term Lending

  • Logistics

  • Tyres & Allied

  • Textile

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Bearings

  • Textile - Machinery

  • Retailing

  • Engineering Consultancy

  • Compressors / Pumps

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Glass

  • Abrasives

  • Sugar

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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 ₹706.10 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 down ₹-0.21(-1.87%)yesterday to ₹11.0641.

Among its top 3 holdings the fund has exposure to Indus Towers Limited, 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