Mutual Funds

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

10.58 +0.09
NAV(₹) as on 17/4/2025

0.85%
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: ₹ 280.84 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.75	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 31/3/2025		12.81 %		87.19 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

7.12 %

Net Current Asset - Cash

5.69 %

Tata Consultancy Ser - Equity

5.14 %

Reliance Industries - Equity

4.03 %

Axis Bank Ltd. - Equity

3.92 %

Grasim Industries Lt - Equity

2.79 %

Indus Towers Ltd. - Equity

2.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public

7.45 %

IT - Software

7.43 %

Power Generation/Distributio

6.56 %

Refineries

6.16 %

Bank - Private

4.82 %

Finance - NBFC

3.44 %

Consumer Durables - Domestic

3.13 %

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 \| 13.31 +0.13	7/6/2023	₹ 1,310.56	-0.29%	-	-	16.59%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 10.58 +0.09	3/3/2025	₹ 280.84	-	-	-	5.79%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 22.35 +0.11	20/8/2018	₹ 148.9	5.24%	11.84%	21.75%	12.83%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.11 +0.39	7/9/2015	₹ 48.3	5.76%	13.69%	21.57%	10.05%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 19.65 +-0.01	10/12/2020	₹ 926.64	8.31%	14.57%	-	16.80%
Bandhan Sterling Value Fund-Reg(G) Equity - Value Fund \| Very High \| 139.89 +1.69	7/3/2008	₹ 9,429.55	5.22%	15.04%	32.87%	16.66%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.03 +0.29	5/12/2018	₹ 292.17	6.90%	15.41%	24.69%	16.21%
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund \| Very High \| 115.33 +0.79	27/3/2008	₹ 5,791.13	1.87%	15.85%	25.86%	15.40%
HDFC Value Fund-Reg(G) Equity - Value Fund \| Very High \| 687.50 +9.75	10/2/1994	₹ 6,806.23	10.51%	16.12%	25.74%	14.51%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 156.76 +1.83	21/7/2005	₹ 9,455.2	13.77%	16.18%	24.69%	14.95%