Mutual Funds

Mahindra Manulife Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

11.79 +0.07
NAV(₹) as on 3/11/2025

0.63%
1D

-
1Y

-
3Y

-
5Y

Mahindra Manulife Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.34	Launch Date: 03 Mar 2025
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 544.08 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.88	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Krishna Sanghavi ,Vishal Jajoo

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value).

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		3.82 %		96.18 %

TOP HOLDINGS

Axis Bank Ltd.

4.16 %

Tata Consultancy Services Ltd.

3.69 %

Reliance Industries Ltd.

3.51 %

Bajaj Auto Ltd.

3.19 %

Infosys Ltd.

3.07 %

State Bank Of India

2.89 %

Grasim Industries Ltd.

2.75 %

Tech Mahindra Ltd.

2.45 %

Tube Investments of India Ltd.

2.28 %

Hero MotoCorp Ltd.

2.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

10.71 %

Bank - Private

9.60 %

Bank - Public

7.76 %

Power Generation/Distributio

5.71 %

Automobile Two & Three Wheel

5.41 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.49
Net Assets (Rs Crores)	28,084.47
Scheme Returns(%)(Absolute)	4.91
B'mark Returns(%)(Absolute)	NA
Category Rank	11/21

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 14.09 +0.08	7/6/2023	₹ 1,210.12	-1.93%	-	-	15.29%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.79 +0.07	3/3/2025	₹ 544.08	-	-	-	17.91%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 225.95 +0.97	2/5/2005	₹ 1,442.01	6.26%	12.96%	18.75%	14.84%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.74 +0.19	20/8/2018	₹ 194.94	-2.06%	14.81%	19.01%	13.39%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.90 +0.11	7/9/2015	₹ 62.21	6.86%	16.88%	19.37%	10.62%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 126.33 +0.28	13/3/2006	₹ 1,174.49	1.59%	16.98%	19.50%	13.61%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 18.62 +0.10	3/9/2021	₹ 1,283.5	2.08%	17.04%	-	16.08%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 150.74 +0.28	7/3/2008	₹ 9,942.1	1.52%	17.42%	26.91%	16.59%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 730.06 +1.82	5/9/2003	₹ 2,198.05	1.32%	17.54%	26.69%	17.46%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 172.92 +0.74	21/7/2005	₹ 10,057.81	3.94%	18.20%	21.44%	15.07%