Mahindra Manulife Value Fund Direct-Growth
Mahindra Manulife Value Fund Direct-Growth: Mutual Fund Overview
Mahindra Manulife Value Fund Direct-Growth is an Value Oriented mutual fund with over 1.06 years of performance history. The scheme manages an AUM of ₹706.09 Cr and has a NAV of ₹11.0731. 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 5.72%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 5.72% at 24 Mar 2026 04:10 PM
Fund Details
NAV 11.0731
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 -9.67%
3 Month -8.77%
6 Month -4.46%
1 Year 5.72%
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
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): 0.64%
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) 7
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.
Take Your Next Step
Mahindra Manulife Value Fund Direct-Growth FAQs
How to invest in Mahindra Manulife Value Fund Direct-Growth?
Investing in Mahindra Manulife Value Fund Direct-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 Direct-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 Direct-Growth?
The term expense ratio for Mahindra Manulife Value Fund Direct-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 Direct-Growth is 0.64% as of 24 Mar 2026.
What is the NAV of Mahindra Manulife Value Fund Direct-Growth?
The NAV of Mahindra Manulife Value Fund Direct-Growth is ₹11.0731 as of 24 Mar 2026.
What is the AUM of Mahindra Manulife Value Fund Direct-Growth?
The AUM (Assets Under Management) of Mahindra Manulife Value Fund Direct-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 Direct-Growth is ₹706.09 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Mahindra Manulife Value Fund Direct-Growth?
The PE ratio of Mahindra Manulife Value Fund Direct-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 Direct-Growth?
Yes, you can invest in Mahindra Manulife Value Fund Direct-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 Direct-Growth in the last 5 years?
The return of Mahindra Manulife Value Fund Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Mahindra Manulife Value Fund Direct-Growth?
The minimum SIP investment in Mahindra Manulife Value Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Mahindra Manulife Value Fund Direct-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Mahindra Manulife Value Fund Direct-Growth?
The NAV of Mahindra Manulife Value Fund Direct-Growth, as of 24 Mar 2026, is ₹11.0731.
Who manages the Mahindra Manulife Value Fund Direct-Growth?
The fund managers responsible for Mahindra Manulife Value Fund Direct-Growth are:
- Krishna Sanghavi
- Vishal Jajoo