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Feb 12, 2026


Category

Equity

AUM (Cr.)

678.95

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.29

Sharpe Ratio

14.68

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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Return Calculator

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) 3.05 11.15 0 0 0 22.69
Benchmark - Nifty 500 TRI 1.44 5.45 14.63 17.7 14.87 0
Category Average - BEST EQUITY PERFORMERS 1.84 6.26 13.01 19.73 16.99 15.75
Category Rank 3/3 2/3 5/3 4/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (G) 23.4630 0.14 15.82 20.54 16.36 1,413.64 1.78 100.00 invest
DSP Value Fund (IDCW) 17.8560 0.14 15.83 20.54 16.36 1,413.64 1.78 100.00 invest
Quant Value Fund (IDCW) 19.6802 -0.07 9.71 21.16 0.00 1,565.24 2.08 5,000.00 invest
Quant Value Fund (G) 19.5729 -0.07 9.71 20.86 0.00 1,565.24 2.08 5,000.00 invest
Quantum Value Fund - Regular (G) 125.1800 -1.22 6.19 16.74 13.51 1,177.98 2.13 500.00 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
Net CA & Others-Net CA & Others Jan 31, 2026 25.95 3.80 144.65
Equity-Indus Towers Jan 31, 2026 24.74 3.64 45.22
Equity-Oil India Jan 31, 2026 20.91 3.08 135.30
Equity-IndusInd Bank Jan 31, 2026 20.25 2.98 30.18
Equity-SBI Jan 31, 2026 19.39 2.86 9.67
Equity-Bajaj Auto Jan 31, 2026 19.20 2.83 2.72
Equity-Infosys Jan 31, 2026 18.99 2.80 1.58
Equity-Reliance Industr Jan 31, 2026 18.84 2.77 -11.14
Equity-Tech Mahindra Jan 31, 2026 16.56 2.44 9.57
Equity-Grasim Inds Jan 31, 2026 15.32 2.26 -0.35

latest news

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 09 February 2026 as the record ...

Feb 06, 2026 11:03

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 07 January 2026 as the record d...

Jan 05, 2026 10:48

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Jan 01, 2026 12:53

Mahindra Manulife MF announces change in benchmark under its scheme

Mahindra Manulife Mutual Fund has announced change in the benchmark of Mahi...

Dec 20, 2025 10:59

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Nov 29, 2025 11:18

Mahindra Manulife Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Mahindra Manulife Mutual Fund has announced 07 November 2025 as the record ...

Nov 06, 2025 10:26

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