Mutual Funds
AMC
Mahindra Manulife Value Fund - Regular (IDCW)

Mahindra Manulife Value Fund - Regular (IDCW)

Value Fund

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NAV
11.61(-0.89%)
Fund Size (CR)
₹544.08
Expense Ratio
2.34
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
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
17.16%

Absolute Return: 4.79%

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	28 October 2025	9954.88	-0.45%	-	-0.35%	56/92
1 Month	3 October 2025	10317.65	3.18%	-	2.52%	16/92
3 Month	4 August 2025	10520.17	5.20%	-	3.96%	12/92
6 Month	2 May 2025	10904.69	9.05%	-	8.76%	48/92
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	3 March 2025	11716.00	17.16%	17.16%	15.96%	37/92

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	80,000	83359.33	4.20%	4.20%
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%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.23%

Standard Deviation

1.09%

Beta

0.71%

Sharpe Ratio

0.08%

Treynor's Ratio

-1.58%

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	4.16%	200000	22.63	Equity	Banks
TCS	3.69%	69550	20.09	Equity	IT - Software
Reliance Industr	3.51%	140000	19.10	Equity	Refineries
Bajaj Auto	3.19%	20000	17.36	Equity	Automobile
Infosys	3.07%	116000	16.72	Equity	IT - Software
SBI	2.89%	180000	15.70	Equity	Banks
Grasim Inds	2.75%	54354	14.98	Equity	Textiles
Tech Mahindra	2.45%	95000	13.30	Equity	IT - Software
Tube Investments	2.28%	40000	12.39	Equity	Capital Goods-Non Electrical Equipment
Hero Motocorp	2.22%	22105	12.10	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Value Fund - Direct (G)	1124.73	2.54%	8.82%	13.86%	11.76%	21.32%
DSP Value Fund - Direct (IDCW)	1124.73	2.54%	8.82%	13.87%	11.76%	21.32%
Groww Value Fund - Direct (IDCW-Q)	62.21	2.82%	4.12%	10.06%	8.90%	18.31%
Groww Value Fund - Direct (IDCW)	62.21	2.82%	4.12%	10.06%	8.90%	18.31%
Groww Value Fund - Direct (IDCW-H)	62.21	2.82%	4.12%	10.06%	8.90%	18.31%

List of Schemes under Mahindra Manulife Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	14.85%	0	₹32.41
Mahindra Manulife Mid Cap Fund	Equity	Very High	-5.32%	3	₹3,990.47
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	3.94%	2	₹571.37
Mahindra Manulife Small Cap Fund	Equity	Very High	-6.46%	0	₹4,065.41
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	2.75%	3	₹932.65
Mahindra Manulife Manufacturing Fund	Equity	Very High	-6%	0	₹888.08
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.3%	2	₹89.92
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	0%	0	₹0.00
Mahindra Manulife Large Cap Fund	Equity	Very High	-2.32%	4	₹729.81
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	3.41%	4	₹1,797.70
Mahindra Manulife Consumption Fund	Equity	Very High	-4.45%	2	₹513.13
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	-2.81%	3	₹2,765.30
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	7.91%	0	₹623.82
Mahindra Manulife Overnight Fund	Debt	Low	6.3%	3	₹144.20
Mahindra Manulife Liquid Fund	Debt	Moderate	7.15%	4	₹1,191.59
Mahindra Manulife Low Duration Fund	Debt	Moderate	8.41%	4	₹630.06
Mahindra Manulife Flexi Cap Fund	Equity	Very High	-1.52%	4	₹1,559.61
Mahindra Manulife Business Cycle Fund	Equity	Very High	-7.44%	0	₹1,266.92
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	-1.66%	3	₹979.66
Mahindra Manulife Focused Fund	Equity	Very High	-4.44%	4	₹2,186.31
Mahindra Manulife Value Fund	Equity	Very High	0%	0	₹450.32
Mahindra Manulife Short Duration Fund	Debt	Moderate	9.33%	3	₹91.47
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	7.84%	4	₹230.28
Mahindra Manulife Multi Cap Fund	Equity	Very High	-1.03%	3	₹5,761.84
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	9.01%	3	₹97.40

News

Mahindra Manulife Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Mahindra Manulife Mutual Fund has announced 07 November 2025 as the record date for declaration of IDCW under the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan ' Monthly IDCW Option: 0.15
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan ' Monthly IDCW Option: 0.15
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Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the schemes

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the scheme(s) of Mahindra Manulife Mutual Fund with effect from November 03, 2025

Change in nomenclature of IDCW option of the scheme(s) of Mahindra Manulife Mutual Fund.

Scheme Name	Existing Option Nomenclature	Proposed Option Nomenclature
Mahindra Manulife Aggressive Hybrid Fund	Regular Plan -IDCW Option Direct Plan- IDCW Option	Regular Plan' ' Monthly IDCW Option^ Direct Plan ' Monthly IDCW Option^
Mahindra Manulife Equity Savings Fund	Regular Plan -IDCW Option Direct Plan- IDCW Option	Regular Plan' ' Quarterly IDCW Option^ Direct Plan 'Quarterly IDCW Option^

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Mahindra Manulife Mutual Fund announces change in fund manager under its scheme

Mahindra Manulife Mutual Fund has announced change in fund management structure pertaining to equity component of Mahindra Manulife Multi Cap Fund under the following scheme, With effect from 03 November 2025.

Change in Fund Manager:

Scheme Name	Existing Structure (Equity Component)	Revised Structure (Equity Component)
Mahindra Manulife Multi Cap Fund	Mr. Manish Lodha Ms. Fatema Pacha	Mr. Vishal Jajoo Ms. Fatema Pacha Mr. Manish Lodha

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Fund House Details & Investment Objective

Date of Incorporation

7 February 2025

Total AUM (Cr)

₹544.08

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 ₹544.08 (Cr), as of 6 November 2025, Mahindra Manulife Value Fund - Regular (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 17.16% since its launch.
The current NAV of Mahindra Manulife Value Fund - Regular (IDCW) is ₹11.61, as on 6 November 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 96.18% in Equity, 0.77% in Debt and 3.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.59% in Banks, 9.78% in IT-Software, 6.94% in Consumer Durables, 5.78% in Power, 5.76% in Automobiles