Mutual Funds
Mahindra Manulife Value Fund-Reg(G)
Equity  |   Very High  |   Equity - Value Fund
11.18   +0.02
NAV(₹) as on 5/9/2025 		0.14%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Mahindra Manulife Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.37 		Launch Date:
03 Mar 2025
Exit Load:
0.50% on or before 3M, Nil after 3M 		AUM:
₹ 483.32 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
3.62 		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 31/7/2025 5.07 % 94.93 %
TOP HOLDINGS

Axis Bank Ltd.
3.87 %

Infosys Ltd.
3.62 %

Reliance Industries Ltd.
3.13 %

Tech Mahindra Ltd.
2.88 %

State Bank Of India
2.64 %

Grasim Industries Ltd.
2.61 %

Bajaj Auto Ltd.
2.24 %

E.I.D. - Parry (India) Ltd.
2.14 %

JSW Energy Ltd.
2.13 %

Indus Towers Ltd.
2.12 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
10.02 %

IT - Software
9.77 %

Bank - Public
6.74 %

Power Generation/Distributio
6.51 %

Auto Ancillary
4.32 %

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
MDB Logo
Baroda BNP Paribas Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  13.53   +0.02  
7/6/2023 ₹ 1,220.63 -11.25% - - 14.39%
MDB Logo
Mahindra Manulife Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  11.18   +0.02  
3/3/2025 ₹ 483.32 - - - 11.77%
MDB Logo
LIC MF Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  23.62   +0.04  
20/8/2018 ₹ 181.09 -10.30% 13.95% 18.95% 12.97%
MDB Logo
Groww Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  26.74   +0.00  
7/9/2015 ₹ 59.59 -0.30% 15.98% 18.62% 10.33%
MDB Logo
Bandhan Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  145.10   +-0.04  
7/3/2008 ₹ 9,964.49 -6.80% 16.70% 26.87% 16.51%
MDB Logo
Canara Rob Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  17.86   +-0.05  
3/9/2021 ₹ 1,307.76 -5.90% 17.16% - 15.57%
MDB Logo
Union Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  27.84   +-0.02  
5/12/2018 ₹ 333.36 -3.13% 17.30% 21.25% 16.36%
MDB Logo
ITI Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  16.14   +0.02  
14/6/2021 ₹ 330.62 -9.88% 17.56% - 11.98%
MDB Logo
Quantum Value Fund(G)-Direct Plan
Equity - Value Fund  |   Very High |  130.12   +-0.26  
13/3/2006 ₹ 1,180.2 -1.91% 17.81% 21.59% 14.07%
MDB Logo
UTI Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  167.71   +0.21  
21/7/2005 ₹ 9,671.76 -2.78% 17.98% 21.80% 15.03%