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Mahindra Manulife Value Fund Regular-IDCW
Equity, Value Oriented, Principal at very high risk
1 Year Return 0.0%
Fund Details
NAV 12.1514
Sub-Type Value Oriented
Rating Not Rated
Min. SIP Amount 500.0
Fund Age(Year) 0.96
Fund Size 678.95
Fund Performance
1 Month 1.55%
3 Month 2.02%
6 Month 10.07%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.4% Ret 1Y 15.66% Ret 3Y 20.62% Ret 5Y 16.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.4% Ret 1Y 15.66% Ret 3Y 20.62% Ret 5Y 16.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.4% Ret 1Y 15.66% Ret 3Y 20.62% Ret 5Y 16.39%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 4.1% Ret 1Y 33.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 1.51% Ret 1Y 16.61% Ret 3Y 23.09% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 16.61% Ret 3Y 23.09% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 16.61% Ret 3Y 23.09% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 4.11% Ret 1Y 33.1% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 1.25% Ret 1Y 11.77% Ret 3Y 17.39% Ret 5Y 18.74%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 1.25% Ret 1Y 11.77% Ret 3Y 17.39% Ret 5Y 18.74%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 1.25% Ret 1Y 11.77% Ret 3Y 17.39% Ret 5Y 18.74%
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.2%) Market Cap Small Cap 24.85 Mid Cap 28.85 Large Cap 42.5 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 Glenmark Pharmaceuticals 1.96 CESC 1.11 Petronet LNG 0.85 Oil India 3.08 Axis Bank 1.51 Hero Motocorp 0.98 Indus Towers 3.64 IDFC First Bank 1.97 Kwality Wall's (India) 0.02 Karur Vysya Bank 1.59 Hindustan Unilever 1.22 Union Bank of India 0.96 GAIL (India) 1.23 The Federal Bank 1.53 State Bank of India 2.86 NMDC 1.2 Kirloskar Brothers 0.9 Thermax 0.71 Aditya Birla Fashion and Retail 0.98 Bandhan Bank 1.37 Biocon 1.78 Ujjivan Small Finance Bank 0.77 NHPC 0.92 Asahi India Glass 0.89 Reliance Industries 2.77 Aurobindo Pharma 1.25 Alkem Laboratories 1.74 Equitas Small Finance Bank 0.69 Tata Motors 1.35 Ceat 1.78 Shriram Finance 1.5 Indusind Bank 2.98 Voltamp Transformers 0.71 Tata Consultancy 2.12 LMW 1.01 Wipro 1.19 Bharat Petroleum Corporation 1.6 Coal India 1.79 Tata Steel 1.56 Whirlpool Of India 0.69 Gujarat Industries Power Company 0.62 Jindal Saw 0.95 Bharat Heavy Electricals 1.41 Sun Pharmaceutical Industries 1.62 Piramal Finance 0.8 Bajaj Auto 2.83 Tube Investments Of India 1.38 Belrise Industries 1 Rolex Rings 1.05 Punjab National Bank 1.25 AGI Greenpac 0.68 NBCC (India) 0.87 PNB Housing Finance 1.16 REC 1.85 Vodafone Idea 1.57 Shriram Pistons & Rings 1.27 EID Parry 0.65 JSW Energy 2.13 Cipla 1.31 Infosys 2.8 Tech Mahindra 2.44 The Ramco Cements 2.21 Gokaldas Exports 0.82 Ambuja Cements 1.45 Kajaria Ceramics 1.06 Grasim Industries 2.26
Debt & Others (3.8%) Sector Allocation Net Receivables 3.8 Debt Credit Ratings Debt Category Others 3.8
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