Mutual Funds

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

12.23 +0.21
NAV(₹) as on 9/2/2026

1.72%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.29	Launch Date: 03 Mar 2025
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 678.95 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.23	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 31/1/2026		3.82 %		96.18 %

TOP HOLDINGS

Indus Towers Ltd.

3.64 %

Oil India Ltd.

3.08 %

IndusInd Bank Ltd.

2.98 %

State Bank Of India

2.86 %

Bajaj Auto Ltd.

2.83 %

Infosys Ltd.

2.80 %

Reliance Industries Ltd.

2.77 %

Tech Mahindra Ltd.

2.44 %

Grasim Industries Ltd.

2.26 %

The Ramco Cements Ltd.

2.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

12.40 %

Pharmaceuticals & Drugs

9.66 %

IT - Software

8.54 %

Telecommunication - Service

5.22 %

Bank - Public

5.06 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (9/2/2026)	10.49	12.23
Net Assets (Rs Crores)	28,084.47	67,895.13
Scheme Returns(%)(Absolute)	4.91	16.53
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	11/21	2/22

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 \| 14.20 +0.12	7/6/2023	₹ 1,123.67	5.58%	-	-	13.99%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.23 +0.21	3/3/2025	₹ 678.95	-	-	-	22.28%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 226.21 +2.52	2/5/2005	₹ 1,389.1	9.03%	13.71%	12.94%	14.64%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.09 +0.31	20/8/2018	₹ 191.63	4.67%	15.56%	14.09%	13.08%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 126.12 +1.15	13/3/2006	₹ 1,177.98	3.14%	16.45%	13.46%	13.41%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.29 +0.32	7/9/2015	₹ 67.89	11.23%	16.78%	13.59%	10.10%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 18.47 +0.27	3/9/2021	₹ 1,300.74	7.45%	17.19%	-	14.83%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 151.44 +1.76	7/3/2008	₹ 10,103.58	7.43%	17.63%	19.71%	16.36%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 737.87 +6.79	5/9/2003	₹ 2,265.32	8.19%	18.20%	18.17%	17.29%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 29.16 +0.43	5/12/2018	₹ 367.23	11.81%	18.72%	15.88%	16.06%