Mahindra Manulife Value Fund Regular-IDCW Payout

Fund Details

NAV 11.9897

Sub-Type Value Oriented

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.63

Fund Size(in Crores) 1014.75

Fund Performance

1 Month -1.85%

3 Month -4.63%

6 Month 0.08%

1 Year 4.21%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (98.39%) Market Cap Small Cap 29.34 Mid Cap 23.38 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 Grasim Industries 1.64 HCL Technologies 0.93 Glenmark Pharmaceuticals 1.65 CESC 0.56 Vedanta Aluminium Metal 1.22 Anthem Biosciences 0.43 Oil India 2.25 HBL Engineering 1.4 Axis Bank 3.62 KEC International 1.12 Adani Energy Solutions 1.51 Life Insurance 2.73 Carborundum Universal 1.7 Indus Towers 1.86 IDFC First Bank 1.73 NMDC 1.18 HEG Graphite 0.92 Kirloskar Brothers 0.52 Container Corporation Of India 0.88 Maruti Suzuki India 1.13 Bandhan Bank 2.12 Biocon 1.2 Ujjivan Small Finance Bank 0.83 ICICI Bank 3.58 Asahi India Glass 0.86 HDFC Life Insurance 0.9 Reliance Industries 4.09 Alkem Laboratories 1.62 Hindustan Zinc 1.25 Ceat 1.02 Shriram Finance 1.42 Balrampur Chini Mills 1.37 HEG Advanced Materials 1.11 Indusind Bank 2.01 Tata Consultancy 1.11 Voltamp Transformers 1.26 LMW 0.76 Mahindra Logistics 1.36 Canara Bank 0.71 SPR Auto Technologies 1.05 Coal India 0.84 Steel Authority Of India 1.88 Gujarat Industries Power Company 0.81 Jindal Saw 2.37 Engineers India 1.37 Sun Pharmaceutical Industries 1.49 Mazagon Dock Shipbuilders 0.83 Bajaj Auto 1.93 Tube Investments Of India 1.69 Zydus Lifesciences 1.14 Punjab National Bank 1.61 Elecon Engineering 1.13 Deepak Nitrite 0.45 Vodafone Idea 2.21 REC 1.02 JIO Financial 1.28 IIFL Finance 0.89 JSW Energy 2.07 Adani Enterprises 2.4 HDFC Bank 3.62 Cipla 0.89 Infosys 0.99 Tech Mahindra 1.43 Gokaldas Exports 0.44 The Ramco Cements 1.12 Ambuja Cements 1.96 Kajaria Ceramics 0.93 K.P.R. Mill 0.98

Debt & Others (1.61%) Sector Allocation Repo 1.63 Net Payables -0.03 Cash Margin 0.02 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 -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.86% Ret 1Y 2.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-Growth Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Reinvestment Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.88% Ret 1Y 2.34% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.56%

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) 5

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.