Mahindra Manulife Value Fund - Direct (IDCW)
Value FundNAV
11.15(0.16%)Fund Size (CR)
₹483.32Expense Ratio
0.59Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
11.33%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 5 August 2025 | 9949.77 | -0.50% | - | -0.74% | 39/92 |
| 1 Month | 11 July 2025 | 9604.37 | -3.96% | - | -3.06% | 67/92 |
| 3 Month | 12 May 2025 | 10084.51 | 0.85% | - | 1.67% | 59/92 |
| 6 Month | - | - | - | - | 7.47% | -/- |
| 1 Year | - | - | - | - | -2.06% | -/- |
| 3 Year | - | - | 0% | - | 19.27% | -/- |
| 5 Year | - | - | 0% | - | 23.22% | -/- |
| Since Inception | 3 March 2025 | 11133.10 | 11.33% | 11.33% | 15.44% | 82/92 |
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 | 50,000 | 50443.03 | 0.89% | 0.89% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.61%
Standard Deviation
1.11%
Beta
1.34%
Sharpe Ratio
0.13%
Treynor's Ratio
-3.31%
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 |
|---|---|---|---|---|---|
| Axis Bank | 3.87% | 175000 | 18.70 | Equity | Banks |
| Infosys | 3.62% | 116000 | 17.50 | Equity | IT - Software |
| Reliance Industr | 3.13% | 108750 | 15.12 | Equity | Refineries |
| Tech Mahindra | 2.88% | 95000 | 13.91 | Equity | IT - Software |
| SBI | 2.64% | 160393 | 12.78 | Equity | Banks |
| Grasim Inds | 2.61% | 46000 | 12.63 | Equity | Textiles |
| Bajaj Auto | 2.24% | 13500 | 10.81 | Equity | Automobile |
| EID Parry | 2.14% | 84016 | 10.36 | Equity | Sugar |
| JSW Energy | 2.13% | 200000 | 10.30 | Equity | Power Generation & Distribution |
| Indus Towers | 2.12% | 281800 | 10.23 | Equity | Telecomm Equipment & Infra Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Value Fund - Direct (IDCW) | 483.32 | -3.96% | 0.85% | - | - | - | |
| DSP Value Fund - Direct (IDCW) | 1050.94 | -1.45% | 4.82% | 6.29% | 4.58% | 18.13% | |
| DSP Value Fund - Direct (G) | 1050.94 | -1.45% | 4.82% | 6.28% | 4.58% | 18.13% | |
| Groww Value Fund - Direct (IDCW-Q) | 59.59 | -1.99% | 2.67% | 12.42% | 4.57% | 17.48% | |
| Groww Value Fund - Direct (G) | 59.59 | -1.99% | 2.67% | 12.42% | 4.57% | 17.47% | |
| Groww Value Fund - Direct (IDCW-H) | 59.59 | -1.99% | 2.67% | 12.42% | 4.57% | 17.48% |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
7 February 2025
Total AUM (Cr)
₹483.32
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 13 August 2025, Mahindra Manulife Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 11.33% since its launch.
The current NAV of Mahindra Manulife Value Fund - Direct (IDCW) is ₹11.15, as on 13 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: 12.26% in Banks, 7.44% in IT-Software, 7.12% in Debt, 6.57% in Power, 6.16% in Petroleum Products