Mahindra Manulife Value Fund Regular-IDCW

Fund Details

NAV 10.8651

Sub-Type Value Oriented

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.06

Fund Size(in Crores) 706.09

Fund Performance

1 Month -9.79%

3 Month -9.16%

6 Month -5.31%

1 Year 3.85%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (97.32%) Market Cap Mid Cap 35.18 Small Cap 28.17 Large Cap 33.97 Top Sectors Financial 20.02 Energy 12.31 Automobile 12.09 Healthcare 9.67 Materials 9.47 Capital Goods 8.35 Technology 6.65 Metals & Mining 5.97 Communication 5.13 Services 2.65 Consumer Staples 1.75 Textiles 1.56 Construction 0.92 Consumer Discretionary 0.78 Top Holding Glenmark Pharmaceuticals 2 CESC 1.12 Petronet LNG 1.37 Oil India 3.09 Hero Motocorp 0.97 Carborundum Universal 0.61 Indus Towers 3.27 IDFC First Bank 1.93 Karur Vysya Bank 1.39 Union Bank of India 0.86 Hindustan Unilever 1.16 The Federal Bank 1.53 GAIL (India) 1.2 State Bank of India 2.04 NMDC 1.39 Kirloskar Brothers 0.87 Thermax 0.74 Bandhan Bank 1.29 Aditya Birla Fashion and Retail 0.95 Biocon 1.82 Ujjivan Small Finance Bank 0.86 NHPC 0.85 Asahi India Glass 0.77 Reliance Industries 2.67 Alkem Laboratories 1.66 Aurobindo Pharma 1.21 Equitas Small Finance Bank 0.93 Tata Motors 1.43 Shriram Finance 1.53 Ceat 1.61 Indusind Bank 3.06 Tata Consultancy 1.72 Voltamp Transformers 0.84 LMW 0.96 Mahindra Logistics 1.7 Wipro 0.97 Bharat Petroleum Corporation 1.09 Coal India 1.68 Tata Steel 1.65 Steel Authority Of India 1.01 Whirlpool Of India 0.78 Gujarat Industries Power Company 0.92 Jindal Saw 1.31 Bharat Heavy Electricals 1.37 Sun Pharmaceutical Industries 1.7 Piramal Finance 0.76 Bajaj Auto 2.82 Tube Investments Of India 2.81 Belrise Industries 1.06 Rolex Rings 1.12 Punjab National Bank 1.01 NBCC (India) 0.92 PNB Housing Finance 1.12 REC 1.71 Vodafone Idea 1.86 Shriram Pistons & Rings 1.39 EID Parry 0.59 JSW Energy 2.45 Cipla 1.28 Tech Mahindra 1.83 Infosys 2.13 Gokaldas Exports 0.92 The Ramco Cements 2.14 Ambuja Cements 1.36 K.P.R. Mill 0.64 Kajaria Ceramics 1.36 Grasim Industries 2.16

Debt & Others (2.68%) Sector Allocation Repo 2.42 Net Receivables 0.26 Debt Credit Ratings Debt Category Others 2.68

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -10.39% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -10.53% Ret 1Y 11.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.32%

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) 9

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.