Mutual Funds

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

12.55 -0.04
NAV(₹) as on 7/7/2026

-0.34%
1D

8.41%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 03 Mar 2025
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 831.41 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.33	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 31/5/2026		1.40 %		98.60 %

TOP HOLDINGS

ICICI Bank Ltd.

3.93 %

JSW Energy Ltd.

3.04 %

Tube Investments of India Ltd.

2.72 %

Reliance Industries Ltd.

2.70 %

Indus Towers Ltd.

2.69 %

Vodafone Idea Ltd.

2.59 %

Bajaj Auto Ltd.

2.52 %

IndusInd Bank Ltd.

2.49 %

Bandhan Bank Ltd.

2.42 %

HDFC Bank Ltd.

2.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.50 %

Pharmaceuticals & Drugs

9.04 %

IT - Software

7.28 %

Power Generation/Distributio

5.98 %

Telecommunication - Service

5.29 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.49	10.83
Net Assets (Rs Crores)	28,084.47	66,979.97
Scheme Returns(%)(Absolute)	4.91	3.26
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
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.55 +-0.04	3/3/2025	₹ 831.41	8.41%	-	-	18.41%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 214.40 +0.16	2/5/2005	₹ 1,284.2	-3.83%	8.61%	9.91%	14.05%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.63 +-0.07	7/6/2023	₹ 1,041.3	-3.25%	9.87%	-	10.57%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 119.37 +0.09	13/3/2006	₹ 1,107.77	-5.99%	11.53%	10.51%	12.82%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.97 +-0.05	3/9/2021	₹ 1,250.14	-3.13%	11.99%	-	12.86%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 148.20 +-0.15	7/3/2008	₹ 9,823.18	-0.89%	12.09%	13.94%	15.83%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 706.64 +-0.73	5/9/2003	₹ 2,086.71	-2.97%	12.46%	14.67%	16.73%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.09 +-0.09	14/6/2021	₹ 351.13	1.75%	13.84%	11.27%	11.16%
Tata Value Fund(G) Equity - Value Fund \| Very High \| 350.17 +-0.06	30/6/2004	₹ 8,345.8	-0.97%	13.91%	14.63%	17.51%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 94.52 +-0.60	2/6/1997	₹ 805.1	-5.44%	14.46%	15.35%	16.05%