Mahindra Manulife Value Fund - Regular Plan - Growth
Mahindra Manulife Investment Management Pvt. Ltd.
₹11.73 (+0.98%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
2.90% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.33%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Value
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,012
Invested ₹1,000
▲+1.20%1 year
₹1,029
Invested ₹1,000
▲+2.90%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.90% | — | — | — |
| Cumulative returns (%) | +2.90% | — | — | — |
Fund Manager
| Manager | Vishal Jajoo |
|---|---|
| Role | Manager |
| Manager Tenure | 1.58 yrs |
About Fund
| Date of Incorporation | 3 Mar 2025 |
|---|---|
| Fund House | Mahindra Manulife Investment Management Pvt. Ltd. |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mahindra Manulife Investment Management Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 3.89% |
| Reliance Industries Ltd | 3.48% |
| Tata Consultancy Services Ltd | 3.38% |
| State Bank of India | 2.86% |
| Jindal Saw Ltd | 2.60% |
| Axis Bank Ltd | 2.53% |
| Tube Investments of India Ltd Ordinary Shares | 2.44% |
| Tech Mahindra Ltd | 2.44% |
| Ambuja Cements Ltd | 2.43% |
| Bandhan Bank Ltd | 2.42% |
| Vodafone Idea Ltd | 2.41% |
| Bharat Heavy Electricals Ltd | 2.39% |
| Oil India Ltd | 2.39% |
| Manappuram Finance Ltd | 2.35% |
| Adani Enterprises Ltd | 2.33% |
| HDFC Bank Ltd | 2.27% |
| Punjab National Bank | 2.25% |
| IndusInd Bank Ltd | 2.23% |
| Indus Towers Ltd Ordinary Shares | 2.22% |
| Hero MotoCorp Ltd | 2.22% |
| Shriram Finance Ltd | 2.17% |
| Grasim Industries Ltd | 2.16% |
| JSW Energy Ltd | 2.15% |
| E I D Parry India Ltd | 2.14% |
| Ramco Cements Ltd | 2.14% |
| Voltamp Transformers Ltd | 2.14% |
| Infosys Ltd | 2.14% |
| Bajaj Auto Ltd | 2.12% |
| Asian Paints Ltd | 2.02% |
Investment Strategy
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).
Capital appreciation over long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.