Historical NAV & Returns
About Mahindra Manulife Value Fund Direct Growth
Mahindra Manulife Value Fund Direct Growth is an equity fund. This fund was started on 3 March, 2025. The fund is managed by Krishna Sanghavi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mahindra Manulife Value Fund Direct Growth has ₹281 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Mahindra Manulife Value Fund Direct Growth has given a CAGR return of 8.37% since inception.
Holdings
Mahindra Manulife Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Energy, Utilities, Consumer Cyclical, Industrial, Tech, Consumer Defensive, Communication, Health. Its top holdings are Tata Consultancy Services Ltd, Reliance Industries Ltd, Axis Bank Ltd, Grasim Industries Ltd, Indus Towers Ltd Ordinary Shares
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Mahindra Manulife Value Fund Direct Growth
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).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manulife Value Fund Direct Growth has no lock in period.
Mahindra Manulife Value Fund Direct Growth Overview
| Expense ratio | 0.48% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹281 Cr |
| Inception Date | 3 March, 2025 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Tata Consultancy Services Ltd | 5.14% | 0% | |
 Reliance Industries Ltd | 4.03% | 0% | |
 Axis Bank Ltd | 3.92% | 0% | |
 Grasim Industries Ltd | 2.79% | 0% | |
 Indus Towers Ltd Ordinary Shares | 2.76% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Mahindra Manulife Value Fund Direct Growth | - | - | - | 8.37% |
 UTI Value fund Fund-Direct Growth Option | 16.29% | 19.15% | 26.49% | 14.75% |
 ICICI Prudential Value Discovery Fund Direct Plan Growth | 13.55% | 20.77% | 31.38% | 19% |
 HSBC Value Fund Direct Plan Growth Option | 11.47% | 22.92% | 31.66% | 19.96% |
Top Growth Drivers | 1M Return |
|---|---|
 Axis Bank Ltd | 9.9% |
 Reliance Industries Ltd | 9.3% |
 CESC Ltd | 4.2% |
Mahindra Manulife Value Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹281 Cr
Expense Ratio 0.48%
Frequently Asked Questions for Mahindra Manulife Value Fund Direct Growth
Mahindra Manulife Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.14% | 3.14% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mahindra Manulife Value Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mahindra Manulife Value Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Mahindra Manulife Value Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Mahindra Manulife Value Fund Direct Growth | - | - | - |