Mahindra Manulife Value Fund Regular-IDCW

Fund Details

NAV 12.1217

Sub-Type Value Oriented

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.93

Fund Size(in Crores) 660.45

Fund Performance

1 Month -0.83%

3 Month 3.46%

6 Month 8.84%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (25.45%) Market Cap Large Cap 62.77 Small Cap -41.21 Mid Cap 3.89 Top Sectors Financial 7.88 Automobile 4.12 Energy 3.18 Technology 2.26 Consumer Staples 1.2 Metals & Mining 1.2 Capital Goods 1.15 Communication 1.13 Construction 1 Services 0.99 Materials 0.61 Insurance 0.48 Healthcare 0.18 Chemicals 0.07 Top Holding Eternal 0.57 Sun Pharmaceutical Industries 0.18 Bharti Airtel Ltd. Rights -2.2 Hindustan Unilever 0.33 ITC 0.86 NTPC 1.01 Tech Mahindra 0.28 ITC Hotels 0.42 DLF 0 Hindustan Aero 0 Coal India 0.2 Kotak Mahindra Bank -0.02 JSW Steel 0 HDFC Bank 2.58 Bharat Electronics 0.48 Tata Steel -0.01 Bajaj Auto 0.76 Tata Motors 0.76 Mahindra & Mahindra 1.18 HCL Technologies 0.36 Cummins India 0.68 Infosys 1.45 Bharti Airtel 3.33 Jindal Steel 0.45 HDFC Life Insurance 0.49 Reliance Industries 2.17 Eicher Motors 0.36 Ambuja Cements 0 Tata Motors Passenger Vehicles 0.14 Power Fin. Corp. 0.54 Power Grid Corporation Of India 0 Max Financial Services 0.36 State Bank of India 1.14 Tata Consultancy 0.17 Axis Bank 0.82 ICICI Prudential -0.01 Maruti Suzuki India 0.92 Grasim Industries 0.42 ICICI Bank 2.45 Larsen & Toubro 1 Kwality Walls India 0.01 Varun Beverages 0 Bank of Baroda 0 Vedanta 0.75 Lupin 0 UPL 0.07

Debt & Others (74.55%) Sector Allocation Bonds 3.28 Net Payables -1.58 Cash Margin 50.87 Debt Credit Ratings Cash 50.87 SOV 12.37 AAA 5.51 AA 2.42 AA+ 2.22 Debt Category Muthoot Finance 0.56 Andhra Pradesh State Beverages Corporation 1.1 Cholamandalam Investment and Finance Company 0.56 Others 52.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

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

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) 10

Date of Incorporation 2025-03-03

Total AUM 2025-12-31

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.