Mahindra Manulife Value Fund - IDCW - Regular Plan

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  • (-0.6%)Nav, as on 25-09-2025

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  • Net Change on 25-09-2025

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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 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 -0.16 22.36 27.56 1.51 53,750.43
HSBC Value Fund - Regular IDCW Jan 08, 2010 -2.64 24.03 26.99 1.72 13,532.11
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 -7.42 17.34 28.25 1.75 9,840.60
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 -4.26 18.66 23.24 1.82 9,671.76
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 -4.55 22.13 27.17 1.83 8,584

Fund Holdings as on 31-August-2025

  • Axis Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Triparty Repo

  • State Bank of India

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • Manappuram Finance Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Asian Paints Limited

  • JSW Energy Limited

  • Kajaria Ceramics Limited

  • RBL Bank Limited

  • Indus Towers Limited

  • EID Parry India Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • GAIL (India) Limited

  • Wipro Limited

  • Oil India Limited

  • Whirlpool of India Limited

  • The Ramco Cements Limited

  • Shriram Pistons & Rings Limited

  • Karur Vysya Bank Limited

  • CESC Limited

  • Kirloskar Brothers Limited

  • Coal India Limited

  • Belrise Industries Ltd.

  • PNB Housing Finance Limited

  • Vedanta Limited

  • The Jammu & Kashmir Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • AGI Greenpac Limited

  • Punjab National Bank

  • LMW Limited

  • APL Apollo Tubes Limited

  • REC Limited

  • Union Bank of India

  • Canara Bank

  • Aditya Birla Fashion and Retail Limited

  • NHPC Limited

  • Bharat Petroleum Corporation Limited

  • Tata Steel Limited

  • Tube Investments Of India Limited

  • Maruti Suzuki India Limited

  • Alkem Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Siemens Energy India Limited

  • Gujarat Industries Power Company Limited

  • Net Receivables / (Payables)

  • Mahanagar Gas Limited

  • Voltamp Transformers Limited

  • UltraTech Cement Limited

  • National Aluminium Company Limited

  • Dabur India Limited

  • DCB Bank Limited

  • CEAT Limited

  • NCC Limited

  • NMDC Limited

  • Thermax Limited

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Refineries

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Diversified

  • Steel & Iron Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Electric Equipment

  • Paints

  • Ceramics/Marble/Granite/Sanitaryware

  • Telecommunication - Service Provider

  • Sugar

  • Oil Exploration

  • Compressors / Pumps

  • Finance - Housing

  • Metal - Non Ferrous

  • Packaging

  • Textile - Machinery

  • Finance Term Lending

  • Retailing

  • Automobiles - Passenger Cars

  • Insurance

  • Aluminium & Aluminium Products

  • Tyres & Allied

  • Engineering - Construction

  • Engineering - Industrial Equipments

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Fund Manager

  • 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 ₹499.76 crore. Mahindra Manulife Value Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Mahindra Manulife Value Fund ended down ₹-0.07(-0.6%)yesterday to ₹11.346.

Among its top 3 holdings the fund has exposure to Axis Bank Limited, and

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

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900