Mahindra Manulife Value Fund - Regular (IDCW)

Value Fund

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NAV
12.01(-1.32%)
Fund Size (CR)
₹678.95
Expense Ratio
2.29
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
0.5%
Return Since Launch
20.13%

Absolute Return: 0.86%

Annualized Return: 0%

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	6 February 2026	9993.93	-0.06%	-	-0.09%	50/92
1 Month	13 January 2026	10103.87	1.04%	-	-0.02%	18/92
3 Month	13 November 2025	10154.26	1.54%	-	-0.94%	12/92
6 Month	13 August 2025	10866.85	8.67%	-	4.06%	7/92
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	3 March 2025	12013.30	20.13%	20.13%	15.46%	4/92

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	1,10,000	116571.89	5.97%	5.97%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.80%

Standard Deviation

1.05%

Beta

1.32%

Sharpe Ratio

0.07%

Treynor's Ratio

1.42%

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
Indus Towers	3.64%	556800	24.74	Equity	Telecom Equipment & Infra Services
Oil India	3.08%	410000	20.91	Equity	Crude Oil & Natural Gas
IndusInd Bank	2.98%	225980	20.25	Equity	Banks
SBI	2.86%	180000	19.39	Equity	Banks
Bajaj Auto	2.83%	20000	19.20	Equity	Automobile
Infosys	2.80%	115742	18.99	Equity	IT - Software
Reliance Industr	2.77%	135000	18.84	Equity	Refineries
Tech Mahindra	2.44%	95000	16.56	Equity	IT - Software
Grasim Inds	2.26%	54354	15.32	Equity	Textiles
The Ramco Cement	2.21%	134000	15.02	Equity	Cement

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Value Fund - Direct (IDCW)	1413.64	1.73%	2.26%	11.03%	18.49%	21.36%
DSP Value Fund - Direct (G)	1413.64	1.72%	2.26%	11.02%	18.48%	21.36%
HSBC Value Fund - Direct (G)	14552.40	0.68%	0.37%	4.61%	18.34%	24.29%
HSBC Value Fund - Direct (IDCW)	14552.40	0.67%	0.36%	4.61%	18.33%	24.29%
HDFC Value Fund - Direct (IDCW)	7486.92	0.61%	-0.22%	5.38%	16.83%	21.12%

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	15.89%	3	₹6,045.74
Mahindra Manulife Large Cap Fund	Equity	Very High	12.87%	4	₹739.65
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	13.25%	3	₹2,738.71
Mahindra Manulife Mid Cap Fund	Equity	Very High	16.72%	4	₹4,267.43
Mahindra Manulife Small Cap Fund	Equity	Very High	12.43%	0	₹3,994.87
Mahindra Manulife Value Fund	Equity	Very High	0%	0	₹678.95
Mahindra Manulife Focused Fund	Equity	Very High	13.5%	4	₹2,207.80
Mahindra Manulife Consumption Fund	Equity	Very High	8.3%	2	₹511.89
Mahindra Manulife Business Cycle Fund	Equity	Very High	18.47%	0	₹1,289.75
Mahindra Manulife Manufacturing Fund	Equity	Very High	18.19%	0	₹685.42
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	0%	0	₹404.91
Mahindra Manulife Innovation Opportunities Fund	Equity	Very High	0%	0	₹151.70
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	13.29%	3	₹938.26
Mahindra Manulife Overnight Fund	Debt	Low	5.65%	3	₹136.57
Mahindra Manulife Liquid Fund	Debt	Moderate	6.46%	3	₹1,158.64
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	7%	4	₹210.12
Mahindra Manulife Low Duration Fund	Debt	Moderate	7.52%	4	₹581.52
Mahindra Manulife Short Duration Fund	Debt	Moderate	7.82%	4	₹89.21
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	6.68%	3	₹74.10
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	12.87%	4	₹2,114.91
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	10.61%	3	₹912.79
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	25.94%	0	₹1,028.28
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.18%	2	₹97.27
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	11.06%	2	₹555.78
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	31.96%	0	₹44.06
Mahindra Manulife Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹26.51
Mahindra Manulife Flexi Cap Fund	Equity	Very High	13.07%	4	₹1,549.15

News

Mahindra Manulife Mutual Fund announces change in Key Personnel
Mahindra Manulife Mutual Fund has announced that Mr. Neelesh Dhamnaskar has been appointed as Fund Manager - Equity with effect from February 10, 2026 ('Effective Date').
Details of Mr. Neelesh Dhamnaskar
Age: 45 years
Designation: Fund Manager - Equity
Qualification: B COM & MMS (Finance)
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Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 09 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund:
Regular Plan Monthly ' IDCW: 0.18
Direct Plan Monthly ' IDCW: 0.18
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Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 07 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund:
Regular Plan Monthly ' IDCW: 0.18
Direct Plan Monthly ' IDCW: 0.18
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Fund House Details & Investment Objective

Date of Incorporation

7 February 2025

Total AUM (Cr)

₹678.95

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 ₹678.95 (Cr), as of 13 February 2026, Mahindra Manulife Value Fund - Regular (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 20.13% since its launch.
The current NAV of Mahindra Manulife Value Fund - Regular (IDCW) is ₹12.01, as on 13 February 2026. 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:
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 96.20% in Equity, 3.80% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.14% in Banks, 9.86% in IT-Software, 9.73% in Pharmaceuticals & Biotech, 7.64% in Auto Components, 5.94% in Cement & Cement Products