Mutual Funds

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

11.82 +0.11
NAV(₹) as on 12/12/2025

0.91%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.3	Launch Date: 03 Mar 2025
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 624.35 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.68	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 30/11/2025		2.46 %		97.54 %

TOP HOLDINGS

Reliance Industries Ltd.

4.52 %

Tata Consultancy Services Ltd.

3.50 %

Infosys Ltd.

3.00 %

Bajaj Auto Ltd.

2.91 %

State Bank Of India

2.82 %

Indus Towers Ltd.

2.61 %

Bharat Heavy Electricals Ltd.

2.56 %

IndusInd Bank Ltd.

2.48 %

Grasim Industries Ltd.

2.38 %

Tech Mahindra Ltd.

2.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

10.16 %

Pharmaceuticals & Drugs

8.94 %

Bank - Private

8.02 %

Bank - Public

7.12 %

Refineries

5.89 %

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
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.82 +0.11	3/3/2025	₹ 624.35	-	-	-	18.17%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 14.11 +0.08	7/6/2023	₹ 1,189.9	-2.41%	-	-	14.66%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 226.17 +1.42	2/5/2005	₹ 1,483.79	3.10%	12.59%	15.72%	14.76%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.51 +0.05	20/8/2018	₹ 204.07	-8.41%	13.11%	16.48%	13.03%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.44 +0.14	7/9/2015	₹ 66.95	2.94%	15.39%	15.56%	10.33%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 18.45 +0.11	3/9/2021	₹ 1,340.58	-0.81%	16.15%	-	15.40%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 127.27 +0.70	13/3/2006	₹ 1,206.32	-0.05%	16.26%	16.80%	13.58%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 738.35 +5.69	5/9/2003	₹ 2,319.08	2.89%	16.71%	22.43%	17.42%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 152.03 +0.99	7/3/2008	₹ 10,439.66	1.02%	16.87%	23.16%	16.54%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.99 +0.19	14/6/2021	₹ 349.28	-2.39%	17.01%	-	12.50%