Mahindra Manulife Value Fund - Regular (G)
Value FundNAV
11.34(0.36%)Fund Size (CR)
₹499.76Expense Ratio
2.25Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
13.37%
- 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 September 2025 | 10143.24 | 1.43% | - | 1.58% | 66/92 |
| 1 Month | 12 August 2025 | 10271.62 | 2.72% | - | 2.30% | 28/92 |
| 3 Month | 12 June 2025 | 9981.42 | -0.19% | - | 0.64% | 70/92 |
| 6 Month | 12 March 2025 | 11265.76 | 12.66% | - | 13.89% | 57/92 |
| 1 Year | - | - | - | - | -3.73% | -/- |
| 3 Year | - | - | 0% | - | 18.87% | -/- |
| 5 Year | - | - | 0% | - | 23.56% | -/- |
| Since Inception | 3 March 2025 | 11337.30 | 13.37% | 13.37% | 15.70% | 74/92 |
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 | 60,000 | 61710.66 | 2.85% | 2.85% |
| 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
3.56%
Standard Deviation
1.08%
Beta
0.46%
Sharpe Ratio
0.07%
Treynor's Ratio
-4.06%
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 | 4.18% | 200000 | 20.90 | Equity | Banks |
| Reliance Industr | 3.80% | 140000 | 19.00 | Equity | Refineries |
| Infosys | 3.41% | 116000 | 17.05 | Equity | IT - Software |
| SBI | 2.89% | 180000 | 14.45 | Equity | Banks |
| Tech Mahindra | 2.82% | 95000 | 14.07 | Equity | IT - Software |
| Grasim Inds | 2.55% | 46000 | 12.77 | Equity | Textiles |
| Manappuram Fin. | 2.35% | 448349 | 11.72 | Equity | Finance |
| Bajaj Auto | 2.33% | 13500 | 11.65 | Equity | Automobile |
| Hero Motocorp | 2.25% | 22105 | 11.25 | Equity | Automobile |
| Asian Paints | 2.02% | 40000 | 10.07 | Equity | Paints/Varnish |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Value Fund - Direct (IDCW) | 1063.37 | 3.91% | 2.39% | 11.98% | 4.86% | 19.36% | |
| DSP Value Fund - Direct (G) | 1063.37 | 3.90% | 2.39% | 11.97% | 4.86% | 19.36% | |
| ICICI Pru Value Fund - Direct (G) | 53750.43 | 2.04% | 0.58% | 12.57% | 2.73% | 21.97% | |
| ICICI Pru Value Fund - Direct (IDCW) | 53750.43 | 2.04% | 0.58% | 12.56% | 2.73% | 21.97% | |
| Groww Value Fund - Direct (IDCW-H) | 60.33 | 1.64% | 1.59% | 17.47% | 1.83% | 17.61% |
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)
₹499.76
Mahindra Manulife Value Fund - Regular (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 ₹499.76 (Cr), as of 12 September 2025, Mahindra Manulife Value Fund - Regular (G) is categorized as a Value Fund within its segment. The fund has generated a return of 13.37% since its launch.
The current NAV of Mahindra Manulife Value Fund - Regular (G) is ₹11.34, as on 12 September 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Mahindra Manulife Value Fund - Regular (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:
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 95.90% in Equity, 3.06% in Debt and 1.04% 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