loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 18, 2026


Category Equity
AUM (Cr.) 1,028.62
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.61
Sharpe Ratio 8.63
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.

Invest Now
Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Value Fund - Regular (G) -2.54 7.75 7.39 0 0 14.75
Benchmark - Nifty 500 TRI -2.66 4.89 -2 10.1 9.83 0
Category Average - BEST EQUITY PERFORMERS -2.26 5.78 0.32 11.41 11.61 13.41
Category Rank 8/4 7/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (G) 28.8828 1.65 17.78 15.71 12.89 301.53 3.31 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 28.8829 1.65 17.78 15.71 12.89 301.53 3.31 5,000.00 invest
JM Value Fund (IDCW) 67.5394 1.36 -2.48 11.01 13.79 817.27 2.64 1,000.00 invest
JM Value Fund (G) 96.7214 1.36 -2.48 11.01 13.79 817.27 2.64 1,000.00 invest
Quantum Value Fund - Regular (IDCW) 114.7300 -0.32 -9.16 7.69 8.52 1,121.91 2.16 500.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Aug 31, 2026 39.99 3.89 -10.54
Equity-Reliance Industr Aug 31, 2026 35.76 3.48 62.55
Equity-Jindal Saw Aug 31, 2026 26.78 2.60 54.03
Equity-Axis Bank Aug 31, 2026 26.00 2.53 15.00
Equity-Vodafone Idea Aug 31, 2026 24.82 2.41 39.31
Equity-Oil India Aug 31, 2026 24.61 2.39 0.00
Equity-Adani Enterp. Aug 31, 2026 24.00 2.33 61.31
Equity-IndusInd Bank Aug 31, 2026 22.97 2.23 10.00
Reverse Repo-TREPS Aug 31, 2026 22.64 2.20 0.00
Equity-JSW Energy Aug 31, 2026 22.12 2.15 -10.76

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Value Fund - Regular (G)
Contact Person
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