Mahindra Manulife Value Fund - Regular (IDCW)
Value FundNAV
11.63(0.46%)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
15.71%
- 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 | 20 June 2025 | 10307.50 | 3.07% | - | 2.47% | 11/92 |
| 1 Month | 27 May 2025 | 10314.94 | 3.15% | - | 3.31% | 53/92 |
| 3 Month | 27 March 2025 | 11010.53 | 10.11% | - | 9.98% | 34/92 |
| 6 Month | - | - | - | - | 2.87% | -/- |
| 1 Year | - | - | - | - | 4.18% | -/- |
| 3 Year | - | - | 0% | - | 25.35% | -/- |
| 5 Year | - | - | 0% | - | 26.34% | -/- |
| Since Inception | 3 March 2025 | 11571.30 | 15.71% | 15.71% | 16.52% | 64/92 |
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 | 30,000 | 32285.15 | 7.62% | 7.62% |
| 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
0.53%
Standard Deviation
0.92%
Beta
17.29%
Sharpe Ratio
0.22%
Treynor's Ratio
-0.86%
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 |
|---|---|---|---|---|---|
| Reliance Industr | 4.03% | 108750 | 15.45 | Equity | Refineries |
| TCS | 3.61% | 40000 | 13.85 | Equity | IT - Software |
| Axis Bank | 2.33% | 75000 | 8.94 | Equity | Banks |
| Indus Towers | 2.32% | 231800 | 8.90 | Equity | Telecomm Equipment & Infra Services |
| Canara Bank | 2.17% | 725000 | 8.32 | Equity | Banks |
| Tech Mahindra | 2.14% | 52000 | 8.18 | Equity | IT - Software |
| Oil India | 2.13% | 191000 | 8.15 | Equity | Crude Oil & Natural Gas |
| CESC | 2.12% | 500000 | 8.12 | Equity | Power Generation & Distribution |
| EID Parry | 2.08% | 84016 | 7.98 | Equity | Sugar |
| Whirlpool India | 2.00% | 62000 | 7.66 | Equity | Consumer Durables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Mahindra Manulife Mutual Fund
News
Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel
Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa and Mr. Nitesh Chhabra have been redesignated as 'Co- Head ' Distribution' and shall also act as Key Personnel of MMIMPL with effect from December 23, 2024.Details of Mr. Ashwani Wadhwa
Designation: Co - Head - Distribution
Details of Mr. Nitesh Chhabra
Designation: Co - Head - Distribution
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Fund House Details & Investment Objective
Date of Incorporation
7 February 2025
Total AUM (Cr)
₹383.28
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 ₹383.28 (Cr), as of 30 June 2025, Mahindra Manulife Value Fund - Regular (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 15.71% since its launch.
The current NAV of Mahindra Manulife Value Fund - Regular (IDCW) is ₹11.63, as on 30 June 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 91.04% in Equity, 4.68% in Debt and 4.28% 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 15.71% 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).