Mutual Funds

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

10.64 -0.10
NAV(₹) as on 8/5/2025

-0.93%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.33	Launch Date: 03 Mar 2025
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 319.1 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.82	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 30/4/2025		7.82 %		92.18 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

6.24 %

Reliance Industries - Equity

4.79 %

Tata Consultancy Ser - Equity

4.33 %

Indus Towers Ltd. - Equity

2.97 %

Axis Bank Ltd. - Equity

2.79 %

Grasim Industries Lt - Equity

2.57 %

CESC Ltd. - Equity

2.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

8.67 %

Bank - Public

7.75 %

Refineries

6.88 %

Power Generation/Distributio

5.41 %

Bank - Private

4.43 %

Consumer Durables - Domestic

3.56 %

Cement & Construction Materi

3.44 %

See All Sectors

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 \| 13.20 +-0.08	7/6/2023	₹ 1,319.17	0.43%	-	-	15.51%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 10.64 +-0.10	3/3/2025	₹ 319.1	-	-	-	6.39%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 21.71 +-0.09	20/8/2018	₹ 152.58	2.23%	13.84%	21.29%	12.22%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.12 +-0.27	7/9/2015	₹ 51.42	6.87%	16.62%	21.79%	9.99%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 20.10 +-0.08	10/12/2020	₹ 926.64	9.02%	17.57%	-	17.15%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.05 +-0.17	5/12/2018	₹ 302.4	7.29%	18.42%	25.05%	16.06%
Bandhan Sterling Value Fund-Reg(G) Equity - Value Fund \| Very High \| 139.85 +-1.06	7/3/2008	₹ 9,773.98	5.04%	18.56%	33.95%	16.59%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 15.09 +-0.10	14/6/2021	₹ 301.18	-1.68%	18.83%	-	11.12%
Quantum Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 124.29 +-0.87	13/3/2006	₹ 1,156.76	10.18%	19.11%	25.26%	14.05%
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund \| Very High \| 113.91 +-1.11	27/3/2008	₹ 5,826.36	1.69%	19.32%	26.35%	15.26%