Mahindra Manulife Value Fund Regular-Growth

Fund Details

NAV 12.0133

Sub-Type Value Oriented

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.96

Fund Size(in Crores) 678.95

Fund Performance

1 Month 1.03%

3 Month 1.54%

6 Month 8.66%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (96.2%) Market Cap Mid Cap 28.06 Small Cap 25.56 Large Cap 42.58 Top Sectors Financial 22.79 Energy 12.18 Automobile 10.59 Materials 10.34 Healthcare 9.66 Technology 8.55 Capital Goods 7.92 Communication 5.21 Metals & Mining 3.71 Consumer Staples 1.89 Services 0.98 Construction 0.87 Textiles 0.82 Consumer Discretionary 0.69 Top Holding Indus Towers 3.64 Voltamp Transformers 0.71 Ceat 1.78 Infosys 2.8 Axis Bank 1.51 Bandhan Bank 1.37 Sun Pharmaceutical Industries 1.62 Asahi India Glass 0.89 Aurobindo Pharma 1.25 Tata Motors 1.35 Bharat Petroleum Corporation 1.6 Rolex Rings 1.05 Belrise Industries 1 Bajaj Auto 2.83 AGI Greenpac 0.68 Alkem Laboratories 1.74 Indusind Bank 2.98 JSW Energy 2.13 Thermax 0.71 Gujarat Industries Power Company 0.62 Shriram Finance 1.5 Vodafone Idea 1.57 Coal India 1.79 Kwality Wall's (India) 0.02 Ujjivan Small Finance Bank 0.77 Kirloskar Brothers 0.9 The Federal Bank 1.53 IDFC First Bank 1.97 Hindustan Unilever 1.22 Jindal Saw 0.95 Gokaldas Exports 0.82 Punjab National Bank 1.25 Biocon 1.78 The Ramco Cements 2.21 PNB Housing Finance 1.16 Kajaria Ceramics 1.06 Hero Motocorp 0.98 Karur Vysya Bank 1.59 NHPC 0.92 Grasim Industries 2.26 Aditya Birla Fashion and Retail 0.98 GAIL (India) 1.23 Tata Consultancy 2.12 NBCC (India) 0.87 Wipro 1.19 Bharat Heavy Electricals 1.41 Cipla 1.31 NMDC 1.2 Ambuja Cements 1.45 Oil India 3.08 LMW 1.01 REC 1.85 State Bank of India 2.86 Glenmark Pharmaceuticals 1.96 Reliance Industries 2.77 EID Parry 0.65 Union Bank of India 0.96 Equitas Small Finance Bank 0.69 Whirlpool Of India 0.69 Petronet LNG 0.85 Tata Steel 1.56 Shriram Pistons & Rings 1.27 CESC 1.11 Tube Investments Of India 1.38 Tech Mahindra 2.44 Piramal Finance 0.8

Debt & Others (3.8%) Sector Allocation Net Receivables 3.8 Debt Credit Ratings Debt Category Others 3.8

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 4.52% Ret 1Y 29.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 4.52% Ret 1Y 29.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.29%

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 2026-01-31

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.