Mutual Funds

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

11.36 -0.21
NAV(₹) as on 23/10/2026

-1.84%
1D

-2.92%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.57	Launch Date: 03 Mar 2025
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 1,014.76 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.56	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 30/9/2026		1.61 %		98.39 %

TOP HOLDINGS

Reliance Industries Ltd.

4.09 %

Axis Bank Ltd.

3.62 %

HDFC Bank Ltd.

3.62 %

ICICI Bank Ltd.

3.58 %

Life Insurance Corporation of India

2.73 %

Adani Enterprises Ltd.

2.40 %

Jindal Saw Ltd.

2.37 %

Oil India Ltd.

2.25 %

Vodafone Idea Ltd.

2.21 %

Bandhan Bank Ltd.

2.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.51 %

Pharmaceuticals & Drugs

8.42 %

Power Generation/Distributio

4.95 %

IT - Software

4.46 %

Steel & Iron Products

4.25 %

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 \| 11.36 +-0.21	3/3/2025	₹ 1,014.76	-2.92%	-	-	8.07%
NJ Value Fund-Reg(G) Equity - Value Fund \| Very High \| 8.93 +-0.17	30/7/2026	₹ 195.96	-	-	-	-10.70%
Bank of India Value Fund-Reg(G) Equity - Value Fund \| Very High \| 9.51 +-0.14	21/9/2026	₹ 355.79	-	-	-	-4.90%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 196.52 +-2.33	2/5/2005	₹ 1,216.69	-12.48%	5.21%	5.60%	13.39%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.65 +-0.17	7/6/2023	₹ 919.99	-9.32%	6.48%	-	7.20%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 642.41 +-6.54	5/9/2003	₹ 1,807.11	-10.65%	6.82%	9.47%	16.08%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.49 +-0.15	3/9/2021	₹ 1,213.44	-10.82%	7.69%	9.44%	10.22%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 111.90 +-1.32	13/3/2006	₹ 1,048.3	-12.52%	7.84%	7.28%	12.27%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 139.67 +-1.16	7/3/2008	₹ 9,507.22	-6.43%	8.23%	10.39%	15.25%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 87.76 +-2.03	2/6/1997	₹ 779.7	-10.62%	8.23%	10.85%	15.58%