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  • Mutual Fund
  • Mahindra Manulife Value Fund - Regular (IDCW)

Jun 20, 2025

Category

Equity

AUM (Cr.)

383.28

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.37

Sharpe Ratio

249.39

Beta Ratio

0.00

Fund Manager

Krishna Sanghavi

Inception Date

Mar 03, 2025

Risk Level

Very High

Investment 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). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

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Nifty 500 TRI

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Value Fund - Regular (IDCW) -1.16 0 0 0 0 11.35
Benchmark - Nifty 500 TRI 2.19 3.68 4.19 22.31 23.6 0
Category Average - BEST EQUITY PERFORMERS -0.29 -2.24 1.31 24.97 25.91 15.73
Category Rank 9/4 6/4 9/4 4/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Value Fund (IDCW) 16.6800 1.40 4.89 27.86 0.00 921.06 2.25 100.00 invest
AXIS Value Fund (G) 18.1700 1.40 4.92 27.88 0.00 921.06 2.25 100.00 invest
Groww Value Fund (G) 26.8955 1.30 4.37 20.69 21.39 54.91 2.30 500.00 invest
Groww Value Fund (IDCW-M) 20.8717 1.30 4.36 20.70 21.39 54.91 2.30 500.00 invest
DSP Value Fund (G) 21.1330 -0.21 7.51 22.60 0.00 1,001.23 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-CESC May 31, 2025 8.12 2.12 2.13
Equity-Reliance Industr May 31, 2025 15.45 4.03 1.13
Equity-TCS May 31, 2025 13.85 3.61 0.28
Equity-Oil India May 31, 2025 8.15 2.13 3.91
Equity-Canara Bank May 31, 2025 8.32 2.17 31.35
Equity-Axis Bank May 31, 2025 8.94 2.33 0.61
Equity-Tech Mahindra May 31, 2025 8.18 2.14 4.72
Equity-Indus Towers May 31, 2025 8.90 2.32 -5.89
Net CA & Others-Net CA & Others May 31, 2025 16.50 4.28 226.35
Reverse Repo-TREPS May 31, 2025 17.93 4.68 -9.92

latest news

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...

Dec 31, 2024 12:58

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 28, 2024 14:16

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 23, 2024 11:17

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 02, 2024 10:57

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Oct 24, 2024 13:56

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Jun 01, 2024 17:05

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Value Fund - Regular (IDCW)
Contact Persone : Krishna Sanghavi
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramanulife.com