Mutual Funds

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

11.48 +0.17
NAV(₹) as on 18/3/2026

1.49%
1D

12.43%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.3	Launch Date: 03 Mar 2025
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 706.10 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.21	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
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 28/2/2026		2.71 %		97.29 %

TOP HOLDINGS

Indus Towers Ltd.

3.27 %

Oil India Ltd.

3.09 %

IndusInd Bank Ltd.

3.06 %

Bajaj Auto Ltd.

2.82 %

Tube Investments of India Ltd.

2.81 %

Reliance Industries Ltd.

2.67 %

JSW Energy Ltd.

2.45 %

Grasim Industries Ltd.

2.16 %

The Ramco Cements Ltd.

2.14 %

Infosys Ltd.

2.13 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

10.98 %

Pharmaceuticals & Drugs

9.67 %

IT - Software

6.64 %

Power Generation/Distributio

5.34 %

Auto Ancillary

5.25 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (18/3/2026)	10.49	11.48
Net Assets (Rs Crores)	28,084.47	70,609.60
Scheme Returns(%)(Absolute)	4.91	9.40
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	11/21	3/22

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 \| 13.23 +0.11	7/6/2023	₹ 1,109.17	2.42%	-	-	10.60%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.48 +0.17	3/3/2025	₹ 706.1	12.43%	-	-	14.16%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 207.67 +1.89	2/5/2005	₹ 1,392.01	4.80%	12.38%	11.73%	14.10%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 116.05 +1.19	13/3/2006	₹ 1,151.33	0.69%	15.10%	12.34%	12.87%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 140.15 +1.00	7/3/2008	₹ 10,145.17	3.96%	15.56%	17.22%	15.76%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.89 +0.39	20/8/2018	₹ 202.68	12.95%	15.59%	13.18%	12.18%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.18 +0.18	3/9/2021	₹ 1,299.04	4.69%	15.64%	-	12.66%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.31 +0.36	7/9/2015	₹ 66.14	6.95%	15.75%	12.61%	9.21%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 685.59 +6.78	5/9/2003	₹ 2,256.74	6.09%	16.04%	16.74%	16.82%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 86.03 +1.28	2/6/1997	₹ 857.89	-1.12%	16.68%	15.70%	15.85%