Mahindra Manulife Value Fund Regular-IDCW Payout

Fund Details

NAV 11.8365

Sub-Type Value Oriented

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.8

Fund Size(in Crores) 624.35

Fund Performance

1 Month -0.25%

3 Month 2.68%

6 Month 6.3%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (97.55%) Market Cap Mid Cap 23.23 Small Cap 25.28 Large Cap 49.04 Top Sectors Financial 19.99 Energy 12.69 Automobile 11.52 Materials 10.68 Technology 10.17 Healthcare 8.95 Capital Goods 8.08 Metals & Mining 4.68 Consumer Staples 3.52 Communication 2.61 Consumer Discretionary 1.91 Textiles 1.5 Services 1.25 Top Holding Glenmark Pharmaceuticals 1.56 CESC 1.37 Petronet LNG 0.87 Crompton Greaves Con. Electricals 0.88 Oil India 1.39 Axis Bank 1.02 Hero Motocorp 1.19 APL Apollo Tubes 0.83 Indus Towers 2.61 Hindustan Unilever 1.38 Union Bank of India 1.35 Karur Vysya Bank 1.42 GAIL (India) 1.41 The Federal Bank 1.9 State Bank of India 2.82 Kirloskar Brothers 1.05 Thermax 0.55 Aditya Birla Fashion and Retail 1.25 Biocon 0.96 NHPC 0.98 Asahi India Glass 1.05 Reliance Industries 4.52 Aurobindo Pharma 1.38 Alkem Laboratories 1.38 Tata Motors 1.69 Ceat 1.22 The Jammu & Kashmir Bank 1.2 Shriram Finance 1.84 Indusind Bank 2.48 Voltamp Transformers 0.85 Tata Consultancy 3.5 LMW 1.11 Canara Bank 1.46 Wipro 1.36 Bharat Petroleum Corporation 1.37 Coal India 1.2 Tata Steel 1.47 Whirlpool Of India 1.03 Gujarat Industries Power Company 0.78 Bharat Heavy Electricals 2.56 National Aluminium Company 0.83 Sun Pharmaceutical Industries 2.02 Bajaj Auto 2.91 Tube Investments Of India 1.78 Belrise Industries 1.42 AGI Greenpac 0.91 Punjab National Bank 1.49 PNB Housing Finance 1.39 REC 1.62 Shriram Pistons & Rings 1.31 EID Parry 1.39 JSW Energy 1.96 Cipla 1.65 Tech Mahindra 2.31 Infosys 3 Gokaldas Exports 1.5 The Ramco Cements 2.23 Ambuja Cements 1.54 Kajaria Ceramics 1.37 Dabur India 0.75 Hindalco Industries 1.55 Grasim Industries 2.38

Debt & Others (2.45%) Sector Allocation Repo 1.98 Net Receivables 0.47 Debt Credit Ratings Debt Category Others 2.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

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

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) 0

Date of Incorporation 2025-03-03

Total AUM 2025-11-30

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.