Mutual Funds
AMC
Mahindra Manulife Value Fund - Direct (G)

Mahindra Manulife Value Fund - Direct (G)

NAV
12.26(0.65%)
Fund Size (CR)
₹624.35
Expense Ratio
0.48
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
21.78%

Absolute Return: 7.63%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Krishna Sanghavi

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24 December 2025	10057.65	0.58%	-	0.09%	9/92
1 Month	28 November 2025	10120.84	1.21%	-	0.13%	5/92
3 Month	30 September 2025	10755.87	7.56%	-	4.95%	1/92
6 Month	30 June 2025	10413.09	4.13%	-	2.02%	13/92
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	3 March 2025	12177.90	21.78%	21.78%	15.88%	1/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,00,000	107609.92	7.61%	7.61%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.99%

Standard Deviation

1.09%

Beta

1.49%

Sharpe Ratio

0.10%

Treynor's Ratio

0.82%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	4.52%	180000	28.21	Equity	Refineries
TCS	3.50%	69550	21.82	Equity	IT - Software
Infosys	3.00%	120000	18.72	Equity	IT - Software
Bajaj Auto	2.91%	20000	18.15	Equity	Automobile
SBI	2.82%	180000	17.62	Equity	Banks
Indus Towers	2.61%	406800	16.31	Equity	Telecom Equipment & Infra Services
B H E L	2.56%	550000	16.00	Equity	Capital Goods - Electrical Equipment
IndusInd Bank	2.48%	180000	15.45	Equity	Banks
Grasim Inds	2.38%	54354	14.89	Equity	Textiles
Tech Mahindra	2.31%	95000	14.41	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mahindra Manulife Value Fund - Direct (G)	624.35	1.21%	7.56%	4.13%	-	-
ICICI Pru Value Fund - Direct (IDCW)	60390.59	0.19%	6.91%	5.54%	14.36%	22.10%
ICICI Pru Value Fund - Direct (G)	60390.59	0.19%	6.91%	5.54%	14.36%	22.10%
DSP Value Fund - Direct (IDCW)	1248.98	0.73%	4.21%	6.65%	11.88%	21.14%
DSP Value Fund - Direct (G)	1248.98	0.73%	4.21%	6.66%	11.88%	21.15%
Groww Value Fund - Direct (IDCW-H)	66.95	0.02%	2.91%	0.47%	9.75%	18.02%

List of Schemes under Mahindra Manulife Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mahindra Manulife Multi Cap Fund	Equity	Very High	4.81%	3	₹6,125.13
Mahindra Manulife Large Cap Fund	Equity	Very High	11.28%	4	₹749.07
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	3.77%	3	₹2,796.32
Mahindra Manulife Mid Cap Fund	Equity	Very High	2.66%	4	₹4,260.02
Mahindra Manulife Small Cap Fund	Equity	Very High	-1.29%	0	₹4,234.86
Mahindra Manulife Value Fund	Equity	Very High	0%	0	₹624.35
Mahindra Manulife Focused Fund	Equity	Very High	8.87%	4	₹2,231.96
Mahindra Manulife Consumption Fund	Equity	Very High	3.05%	2	₹565.24
Mahindra Manulife Business Cycle Fund	Equity	Very High	8.38%	0	₹1,298.95
Mahindra Manulife Manufacturing Fund	Equity	Very High	7.64%	0	₹766.11
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	0%	0	₹363.97
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	9.22%	3	₹981.58
Mahindra Manulife Overnight Fund	Debt	Low	5.83%	3	₹184.53
Mahindra Manulife Liquid Fund	Debt	Moderate	6.62%	3	₹1,085.51
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	7.24%	4	₹194.88
Mahindra Manulife Low Duration Fund	Debt	Moderate	7.74%	4	₹621.32
Mahindra Manulife Short Duration Fund	Debt	Moderate	8.19%	4	₹102.48
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	7.23%	3	₹91.47
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	9.85%	4	₹2,047.37
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	5.87%	3	₹934.52
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	22.74%	0	₹833.85
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.2%	2	₹86.64
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	8.9%	2	₹550.94
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	28.32%	0	₹41.52
Mahindra Manulife Flexi Cap Fund	Equity	Very High	8.59%	4	₹1,604.65

News

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Low Duration Fund	Mr. Rahul Pal	1. Mr. Rahul Pal 2. Amit Garg
Mahindra Manulife Short Duration Fund	Mr. Rahul Pal	1. Mr. Rahul Pal 2. Mr. Kush Sonigara
Mahindra Manulife Dynamic Bond Fund	Mr. Rahul Pal	Mr. Rahul Pal 2. Mr. Kush Sonigara
Mahindra Manulife Balanced Advantage Fund	1. Ms. Fatema Pacha 2. Mr. Rahul Pal	1. Ms. Fatema Pacha 2. Mr. Rahul Pal 3. Mr. Amit Garg
Mahindra Manulife Multi Asset Allocation Fund	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal 3. Mr. Kush Sonigara
Mahindra Manulife Equity Savings Fund	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal 3. Mr. Kush Sonigara

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Mahindra Manulife MF announces change in benchmark under its scheme
Mahindra Manulife Mutual Fund has announced change in the benchmark of Mahindra Manulife Manufacturing Fund. with effect from, December 22, 2025
Change in name of Benchmark of Mahindra Manulife Manufacturing Fund

Scheme Name Existing Benchmark Revised Benchmark

Mahindra Manulife Manufacturing Fund BSE India Manufacturing TRI Nifty India Manufacturing TRI

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Scheme Name	Existing Benchmark	Revised Benchmark
Mahindra Manulife Manufacturing Fund	BSE India Manufacturing TRI	Nifty India Manufacturing TRI

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from 02 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Large & Mid Cap Fund	1. Mr. Manish Lodha	1. Ms. Kirti Dalvi
Mahindra Manulife Large Cap Fund	1. Ms. Fatema Pacha	1. Ms. Fatema Pacha 2. Ms. Kirti Dalvi
Mahindra Manulife Manufacturing Fund	1. Mr. Renjith Sivaram 2. Mr. Manish Lodha	1. Mr. Renjith Sivaram 2. Mr. Navin Matta
Mahindra Manulife Aggressive Hybrid Fund	1. Ms. Fatema Pacha (Equity portion) 2. Mr. Manish Lodha (Equity portion) 3. Mr. Rahul Pal (Debt portion) 4. Mr. Amit Garg (Debt portion)	1. Ms. Fatema Pacha (Equity portion) 2. Ms. Kirti Dalvi (Equity portion) 3. Mr. Rahul Pal (Debt portion) 4. Mr. Amit Garg (Debt portion)
Mahindra Manulife Equity Savings Fund	1. Mr. Manish Lodha (Equity portion) 2. Mr. Renjith Sivaram (Equity portion) 3. Mr. Rahul Pal (Debt portion)	1. Mr. Renjith Sivaram (Equity portion) 2. Mr. Navin Matta (Equity portion) 3. Mr. Rahul Pal (Debt portion)

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Fund House Details & Investment Objective

Date of Incorporation

7 February 2025

Total AUM (Cr)

₹624.35

Mahindra Manulife Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 7 February 2025, this fund is managed by Krishna Sanghavi. With assets under management (AUM) worth ₹624.35 (Cr), as of 1 January 2026, Mahindra Manulife Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 21.78% since its launch.
The current NAV of Mahindra Manulife Value Fund - Direct (G) is ₹12.26, as on 1 January 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Mahindra Manulife Value Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.55% in Equity, 1.98% in Debt and 0.47% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.36% in Banks, 10.71% in IT-Software, 7.53% in Auto Components, 5.92% in Consumer Durables, 5.71% in Power