Mahindra Manulife Value Fund - Direct (IDCW)

Mahindra Manulife Value Fund - Direct (IDCW) 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 ₹483.32 (Cr), as of 28 August 2025, Mahindra Manulife Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 12.24% since its launch.
The current NAV of Mahindra Manulife Value Fund - Direct (IDCW) is ₹11.11, as on 28 August 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Mahindra Manulife Value Fund - Direct (IDCW) 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:
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. 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 94.90% in Equity, 1.80% in Debt and 3.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.74% in Banks, 9.77% in IT-Software, 6.53% in Consumer Durables, 6.50% in Power, 5.53% in Finance