Mahindra Manulife Value Fund Regular-Growth
Equity, Value Oriented, Principal at very high risk
1 Year Return -1.66% at 30 Oct 2026 12:34 PM
Mahindra Manulife Value Fund Regular-Growth: Mutual Fund Overview
Mahindra Manulife Value Fund Regular-Growth is an Value Oriented mutual fund with over 1.66 years of performance history. The scheme manages an AUM of ₹1014.75 Cr and has a NAV of ₹11.6485. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.66%.
Fund Details
NAV 11.6485
Sub-Type Value Oriented
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.66
Fund Size(in Crores) 1014.75
Fund Performance
1 Month -3.66%
3 Month -7.21%
6 Month -4.33%
1 Year -1.66%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.39%) Market Cap Mid Cap 23.38 Small Cap 29.34 Large Cap 45.67 Top Sectors Financial 24.43 Capital Goods 11.13 Metals & Mining 9.6 Energy 9.22 Healthcare 8.42 Materials 7.35 Automobile 6.82 Services 4.65 Technology 4.46 Communication 4.07 Insurance 3.63 Textiles 1.41 Construction 1.37 Consumer Staples 1.37 Chemicals 0.45 Top Holding Indus Towers 1.86 Voltamp Transformers 1.26 Ceat 1.02 Infosys 0.99 HBL Engineering 1.4 Engineers India 1.37 Axis Bank 3.62 Bandhan Bank 2.12 JIO Financial 1.28 Sun Pharmaceutical Industries 1.49 Hindustan Zinc 1.25 Asahi India Glass 0.86 Mazagon Dock Shipbuilders 0.83 Deepak Nitrite 0.45 Bajaj Auto 1.93 JSW Energy 2.07 Alkem Laboratories 1.62 Indusind Bank 2.01 HDFC Life Insurance 0.9 Maruti Suzuki India 1.13 Gujarat Industries Power Company 0.81 KEC International 1.12 Steel Authority Of India 1.88 Shriram Finance 1.42 Coal India 0.84 Vodafone Idea 2.21 Ujjivan Small Finance Bank 0.83 HCL Technologies 0.93 Anthem Biosciences 0.43 Container Corporation Of India 0.88 Kirloskar Brothers 0.52 IDFC First Bank 1.73 Jindal Saw 2.37 Gokaldas Exports 0.44 Adani Enterprises 2.4 Vedanta Aluminium Metal 1.22 Mahindra Logistics 1.36 Punjab National Bank 1.61 Biocon 1.2 HEG Advanced Materials 1.11 The Ramco Cements 1.12 Kajaria Ceramics 0.93 Grasim Industries 1.64 IIFL Finance 0.89 Tata Consultancy 1.11 Adani Energy Solutions 1.51 Zydus Lifesciences 1.14 Canara Bank 0.71 NMDC 1.18 Cipla 0.89 Ambuja Cements 1.96 Oil India 2.25 SPR Auto Technologies 1.05 LMW 0.76 REC 1.02 Glenmark Pharmaceuticals 1.65 Elecon Engineering 1.13 Reliance Industries 4.09 Life Insurance 2.73 ICICI Bank 3.58 HDFC Bank 3.62 Balrampur Chini Mills 1.37 HEG Graphite 0.92 K.P.R. Mill 0.98 Carborundum Universal 1.7 Tech Mahindra 1.43 Tube Investments Of India 1.69 CESC 0.56
Debt & Others (1.61%) Sector Allocation Net Payables -0.03 Cash Margin 0.02 Repo 1.63 Debt Credit Ratings Debt Category Others 1.61
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -3.81% Ret 1Y 1.12% Ret 3Y 11.99% Ret 5Y 11.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -3.81% Ret 1Y 1.12% Ret 3Y 11.99% Ret 5Y 11.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -3.81% Ret 1Y 1.12% Ret 3Y 11.99% Ret 5Y 11.78%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -2.97% Ret 1Y -2.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -0.72% Ret 1Y -0.36% Ret 3Y 16.24% Ret 5Y 13.35%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -0.72% Ret 1Y -0.36% Ret 3Y 16.24% Ret 5Y 13.35%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -0.72% Ret 1Y -0.36% Ret 3Y 16.24% Ret 5Y 13.35%
Equity, Flexi Cap funds Bandhan Contra Fund Regular-Growth Ret 1M -0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Ret 1M -0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Reinvestment Ret 1M -0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -2.99% Ret 1Y -2.79% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.58%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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..
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) 6
Date of Incorporation 2025-03-03
Total AUM 37195.61
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.
Take Your Next Step
Mahindra Manulife Value Fund Regular-Growth FAQs
How to invest in Mahindra Manulife Value Fund Regular-Growth?
Investing in Mahindra Manulife Value Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mahindra Manulife Value Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mahindra Manulife Value Fund Regular-Growth?
The term expense ratio for Mahindra Manulife Value Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mahindra Manulife Value Fund Regular-Growth is 2.58% as of 30 Oct 2026.
What is the NAV of Mahindra Manulife Value Fund Regular-Growth?
The NAV of Mahindra Manulife Value Fund Regular-Growth is ₹11.6485 as of 30 Oct 2026.
What is the AUM of Mahindra Manulife Value Fund Regular-Growth?
The AUM (Assets Under Management) of Mahindra Manulife Value Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mahindra Manulife Value Fund Regular-Growth is ₹1014.75 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Mahindra Manulife Value Fund Regular-Growth?
The PE ratio of Mahindra Manulife Value Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mahindra Manulife Value Fund Regular-Growth?
Yes, you can invest in Mahindra Manulife Value Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mahindra Manulife Value Fund Regular-Growth in the last 5 years?
The return of Mahindra Manulife Value Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Mahindra Manulife Value Fund Regular-Growth?
The minimum SIP investment in Mahindra Manulife Value Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Mahindra Manulife Value Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Mahindra Manulife Value Fund Regular-Growth?
The NAV of Mahindra Manulife Value Fund Regular-Growth, as of 30 Oct 2026, is ₹11.6485.
Who manages the Mahindra Manulife Value Fund Regular-Growth?
The fund managers responsible for Mahindra Manulife Value Fund Regular-Growth are:
- Vishal Jajoo
- Krishna Sanghavi