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 (78.51%) Market Cap Small Cap 8.85 Mid Cap 11.48 Large Cap 58.17 Top Sectors Financial 20.87 Energy 10.09 Healthcare 7.33 Technology 6.44 Automobile 6.04 Capital Goods 5.16 Chemicals 4.83 Construction 4.24 Consumer Staples 3.68 Services 3.28 Communication 2.88 Metals & Mining 1.08 Insurance 0.97 Consumer Discretionary 0.93 Textiles 0.62 Materials 0.06 Top Holding Titagarh Rail Systems 0.11 Hindustan Aero 0.51 CG Power 0.64 Kotak Mahindra Bank 1.16 Sun Pharmaceutical Industries 0.92 Apollo Hospitals Enterprise 0.86 Samvardhana Motherson 0.77 NTPC 1.27 HDFC Life Insurance 0.97 Sundaram Finance 0.78 PI Industries 0.73 Reliance Industries 6.01 Zydus Lifesciences 0.21 Cipla 1.04 The Phoenix Mills 0.83 ICICI Bank 4.6 Bajaj Finance 1.95 Interglobe Aviation 0.49 Bharat Petroleum Corporation 0.61 Kwality Walls India 0.01 RHI Magnesita 0.11 Linde India 0.66 Bharat Electronics 0.79 Hindalco Industries 0.47 Dixon Technologies (India) 0.51 HDFC Bank 6.1 DOMS Industries 0.73 Sona BLW Precision Forgings 0.28 Hyundai Motor 0.35 Mankind Pharma 0.78 Mahindra & Mahindra 2.54 TVS Motor Company 0.37 Bharti Airtel 2.88 ONGC 0.06 State Bank of India 2.94 Torrent Power 0.8 Premier Energies 0.67 Shriram Finance 0.93 Hindustan Unilever 0.44 Tech Mahindra 0.69 eClerx Services 0.8 Pidilite Industries 1.83 Nestle India 0.05 Union Bank of India 0.05 Solar Industries India 1.62 Tata Power Company 0.62 Awfis Space Solutions 0.62 Brigade Enterprises 0.49 Cholamandalam Investment and Finance Company 0.45 Infosys 4.04 Bank of Baroda 0.39 GE Vernova T&D 0.72 Divi's Laboratories 2.08 Larsen & Toubro 2.92 Arvind Fashions 0.62 PG Electroplast 0.54 Coforge 0.32 Power Grid Corporation Of India 0.05 Tata Steel 0.6 The Federal Bank 0.12 Mphasis 0.32 Eternal 0.85 Fortis Healthcare 1.16 Cohance Lifesciences 0.29 Coal India 0.06 Tata Motors 0.61 Jyoti CNC Automation 0.72 Avenue Supermarts 0.52 REC 0.43 United Spirits 0.7 Minda Corporation 1.01 Varun Beverages 0.78 Tata Consultancy 1.07 TVS Motor Company - Pref. Shares 0 Kaynes Technology India 0.38 ITC 0.3 Schaeffler India 0.25 Britannia Industries 0.67 PNB Housing Finance 0.97 Titan Company 0.93

Debt & Others (21.490000000000002%) Sector Allocation GOI Securities 17.67 Infrastructure Investment Trust 0.51 CBLO 2.42 Debt Credit Ratings SOV 17.67 Cash & Call Money 2.64 AA+ 0.67 Debt Category Indus Infra Trust 0.51 Muthoot Finance 0.67 Others 2.64 GOI 17.67

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.29%

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.