Mahindra Manulife Value Fund - Regular (IDCW)
Value FundNAV
11.55(-0.31%)Fund Size (CR)
₹383.28Expense Ratio
2.37Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
15.84%
- 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 | 2 July 2025 | 9989.57 | -0.10% | - | 0.40% | 88/92 |
| 1 Month | 9 June 2025 | 10116.76 | 1.17% | - | 1.32% | 60/92 |
| 3 Month | 9 April 2025 | 11545.18 | 15.45% | - | 15.61% | 52/92 |
| 6 Month | - | - | - | - | 5.28% | -/- |
| 1 Year | - | - | - | - | 1.90% | -/- |
| 3 Year | - | - | 0% | - | 24.16% | -/- |
| 5 Year | - | - | 0% | - | 25.67% | -/- |
| Since Inception | 3 March 2025 | 11584.20 | 15.84% | 15.84% | 16.50% | 62/92 |
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 | 40,000 | 41994.87 | 4.99% | 4.99% |
| 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
0.67%
Standard Deviation
1.00%
Beta
15.34%
Sharpe Ratio
0.22%
Treynor's Ratio
-0.93%
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 |
|---|---|---|---|---|---|
| Infosys | 4.13% | 116000 | 18.58 | Equity | IT - Software |
| Axis Bank | 3.99% | 150000 | 17.99 | Equity | Banks |
| Reliance Industr | 3.62% | 108750 | 16.32 | Equity | Refineries |
| Tech Mahindra | 3.56% | 95000 | 16.03 | Equity | IT - Software |
| Grasim Inds | 2.91% | 46000 | 13.08 | Equity | Diversified |
| Indus Towers | 2.64% | 281800 | 11.87 | Equity | Telecomm Equipment & Infra Services |
| Bajaj Auto | 2.51% | 13500 | 11.31 | Equity | Automobile |
| PNB Housing | 2.36% | 95857 | 10.63 | Equity | Finance |
| JSW Energy | 2.32% | 200000 | 10.44 | Equity | Power Generation & Distribution |
| St Bk of India | 2.19% | 120393 | 9.88 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Value Fund - Direct (IDCW) | 1001.23 | 1.34% | 14.44% | 5.30% | 8.78% | 22.15% | |
| DSP Value Fund - Direct (G) | 1001.23 | 1.33% | 14.44% | 5.30% | 8.77% | 22.15% | |
| ICICI Pru Value Fund - Direct (IDCW) | 52597.66 | 1.25% | 13.28% | 8.43% | 8.72% | 25.69% | |
| ICICI Pru Value Fund - Direct (G) | 52597.66 | 1.25% | 13.28% | 8.43% | 8.72% | 25.69% | |
| Groww Value Fund - Direct (IDCW-Q) | 54.91 | 1.51% | 17.11% | 11.25% | 6.69% | 21.75% |
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)
₹450.32
Mahindra Manulife Value Fund - Regular (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 ₹450.32 (Cr), as of 10 July 2025, Mahindra Manulife Value Fund - Regular (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 15.84% since its launch.
The current NAV of Mahindra Manulife Value Fund - Regular (IDCW) is ₹11.55, as on 10 July 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Mahindra Manulife Value Fund - Regular (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 95.02% in Equity, 3.24% in Debt and 1.74% 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
FAQs
How to Invest in Mahindra Manulife Value Fund - Regular (IDCW) Direct Growth?
Mahindra Manulife Value Fund - Regular (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 15.84% since inception. Looking to invest in Mahindra Manulife Value Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Value Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Mahindra Manulife Value Fund - Regular (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Mahindra Manulife Value Fund - Regular (IDCW) today and reap the benefits of this Value Fund fund!
How much returns has Mahindra Manulife Value Fund - Regular (IDCW) Direct Growth generated?
What is the expense ratio of Mahindra Manulife Value Fund - Regular (IDCW) Direct Growth?
What is the AUM of Mahindra Manulife Value Fund - Regular (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Mahindra Manulife Value Fund - Regular (IDCW) Direct Growth?
Redeeming or selling units of Mahindra Manulife Value Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Mahindra Manulife Value Fund - Regular (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Mahindra Manulife Value Fund - Regular (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).