Mahindra Manulife Value Fund Regular-Growth

Fund Details

NAV 11.5649

Sub-Type Value Oriented

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.02

Fund Size(in Crores) 706.09

Fund Performance

1 Month -5.74%

3 Month -1.24%

6 Month 2.37%

1 Year 14.58%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.73%) Market Cap Large Cap 83.38 Small Cap 0.01 Mid Cap 16.34 Top Sectors Financial 18.22 Energy 11.66 Automobile 9.21 Capital Goods 9.17 Healthcare 8.14 Consumer Staples 7.64 Services 7.38 Metals & Mining 6.86 Materials 5.87 Technology 4.74 Insurance 3.93 Construction 2.84 Chemicals 2.1 Consumer Discretionary 1.08 Communication 0.89 Top Holding Lodha Developers 0.92 HDFC Life Insurance 0.95 DLF 0.87 Pidilite Industries 1.02 Sun Pharmaceutical Industries 1.01 Cholamandalam Investment and Finance Company 1.02 Trent 0.91 Zydus Lifesciences 1.01 Coal India 1.07 Mazagon Dock Shipbuilders 0.87 Wipro 0.75 Bharat Petroleum Corporation 1.05 ITC 0.77 Indian Oil Corporation 1.17 Canara Bank 1.05 Punjab National Bank 1.07 Britannia Industries 0.99 Ultratech Cement 1.07 Mahindra & Mahindra 0.94 Info Edge (India) 0.75 Shree Cement 0.98 Divi's Laboratories 0.99 TVS Motor Company 1.06 Grasim Industries 0.99 Bajaj Holdings & Invest. 0.96 ONGC 1.19 HCL Technologies 0.83 Jindal Steel 1.26 LTIMindtree 0.74 Apollo Hospitals Enterprise 1.09 Dr. Reddy's Laboratories 1.01 Bajaj Housing Finance 0.91 Bank of Baroda 1.11 Power Grid Corporation Of India 1.12 Tata Motors Passenger Vehicles 1.06 Siemens 1.1 Ambuja Cements 0.9 SBI Life Insurance Company 1.01 Adani Enterprises 0.97 Bajaj Finserv 0.99 Bosch 1.01 Eicher Motors 1.09 Shriram Finance 1.12 REC 0.98 Interglobe Aviation 0.95 Vedanta 1.19 Tech Mahindra 0.84 Varun Beverages 0.93 Tata Consumer Products 0.97 Bharat Electronics 1.11 Hyundai Motor 0.93 ABB India 1.17 Bharti Airtel 0.89 Hindalco Industries 1.06 Asian Paints 0.86 Cipla 0.89 Titan Company 1.08 Godrej Consumer 1.01 HDFC Bank 0.89 Tata Power Company 0.99 JSW Energy 1.02 JIO Financial 0.86 The Indian Hotels Company 0.9 Hindustan Zinc 0.95 Kotak Mahindra Bank 0.96 Eternal 0.87 Life Insurance 1 Adani Ports and Special Economic Zone 1.02 Bajaj Auto 1.1 Samvardhana Motherson 1.12 Hindustan Aero 0.89 United Spirits 0.96 Maruti Suzuki India 0.89 Havells India 0.98 Larsen & Toubro 1.05 CG Power 1.1 GAIL (India) 0.99 Solar Industries India 1.08 TVS Motor Company - Pref. Shares 0.01 Adani Power 0.98 Adani Green Energy 0.93 State Bank of India 1.24 Max Healthcare Institute 1.01 Axis Bank 1.12 JSW Steel 1.15 Indian Railway Finance Corporation 0.77 NTPC 1.18 Bajaj Finance 0.99 Nestle India 1.01 Avenue Supermarts 1.01 ICICI Bank 1.02 Tata Consultancy 0.8 Torrent Pharmaceuticals 1.13 Infosys 0.78 Adani Energy Solutions 0.99 Siemens Energy India 1.11 Hindustan Unilever 1 Tata Steel 1.25 ICICI Lombard Gen. Insurance 0.97 Power Fin. Corp. 1.16 Reliance Industries 0.89

Debt & Others (0.27%) Sector Allocation Net Current Assets 0.27 Debt Credit Ratings Debt Category Others 0.27

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.3%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Krishna Sanghavi

Education Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.

Experience Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..

Vishal Jajoo

Education Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)

Experience Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2025-03-03

Total AUM 33882.93

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.