Mahindra Manulife Value Fund

Mahindra Manulife Value Fund

Equity

Mahindra Mutual Fund

Value

Get the latest NAV of Mahindra Manulife Value Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.28

▼-1.9%1D

NAV as on 27 Mar 2026

11.98%/per year

Since Inception

Absolute Gain%

▲▼

88 people have invested ₹ 11L in Mahindra Manulife Value Fund in the last three months

Mahindra Manulife Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.99%
-6.73%
0.11%
7.2%
--
--
Nifty 500
-9.27%
-11.61%
-7.45%
-1.5%
13.94%
11.59%
Value Avg
-9.35%
-9.12%
-3.97%
1.42%
17.24%
14.65%
Best in Value
-5.02%
-0.06%
7.43%
14.51%
22.85%
19.54%
Worst in Value
-10.66%
-14.02%
-13.38%
-5.94%
15.26%
12.21%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Mahindra Manulife Value Fund
-
706Cr
0.57%
7.2%
-
--
--
--
--
--
Axis Value Fund
1/14
1,445Cr
0.69%
4.18%
22.85%
6.27
1.01
1.31
2.35
2.11
HSBC Value Fund
2/14
14,750Cr
0.74%
6.6%
21.97%
5.87
1.03
1.24
2.09
1.48
ICICI Prudential Value Fund
3/14
60,571Cr
0.95%
2.26%
18.88%
4.98
0.81
1.27
2.43
0.79
See all

Mahindra Manulife Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Mahindra Manulife Value Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Mid cap
36.5%
Large cap
33.2%
Small cap
27.5%
Mid Cap allocation has gone up from 32% to 36.5%
Mid Cap allocation has gone up from 32% to 36.5%
Large Cap allocation has gone down from 38.6% to 33.2%
Large Cap allocation has gone down from 38.6% to 33.2%
Small Cap allocation has gone up from 25.6% to 27.5%
Small Cap allocation has gone up from 25.6% to 27.5%
Cash allocation has gone down from 3.8% to 2.7%
Cash allocation has gone down from 3.8% to 2.7%

Mahindra Manulife Value Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
23.7%
Consumer Cyclical
15.9%
Basic Materials
15.4%
Tech
10.2%
Utilities
10%
Industrial
8.9%
Energy
8.5%
Consumer Defensive
2.9%
Health
2.4%
Communication
2%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Basic Materials

Feb'26

Financial Services

21%

Consumer Cyclical

14%

Industrial

14%

Jan'26

Financial Services

24%

Consumer Cyclical

14%

Basic Materials

11%

Mahindra Manulife Value Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Tube Investments of India Ltd Ordinary Shares's allocation increased from 1.38% to 2.81%
Tube Investments of India Ltd Ordinary Shares's allocation increased from 1.38% to 2.81%
Petronet LNG Ltd's allocation increased from 0.85% to 1.37%
Petronet LNG Ltd's allocation increased from 0.85% to 1.37%
Jindal Saw Ltd's allocation increased from 0.95% to 1.31%
Jindal Saw Ltd's allocation increased from 0.95% to 1.31%
Top Stocks sold last month
Indus Towers Ltd Ordinary Shares's allocation decreased from 3.64 % to 3.27 %
Indus Towers Ltd Ordinary Shares's allocation decreased from 3.64 % to 3.27 %
Bajaj Auto Ltd's allocation decreased from 2.83 % to 2.82 %
Bajaj Auto Ltd's allocation decreased from 2.83 % to 2.82 %
Reliance Industries Ltd's allocation decreased from 2.77 % to 2.67 %
Reliance Industries Ltd's allocation decreased from 2.77 % to 2.67 %

Mahindra Manulife Value Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.57%
Benchmark
Nifty 500 TR INR
AUM₹706 Cr
Inception Date3 March, 2025
Min Lumpsum/SIP₹1,000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
52.36%
Risk
Risk meter
pointer
Very High Risk

About Mahindra Manulife Value Fund

Mahindra Manulife Value Fund is an equity fund. This fund was started on 3 March, 2025. The fund is managed by Krishna Sanghavi, Vishal Jajoo. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Mahindra Manulife Value Fund has ₹706 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Mahindra Manulife Value Fund has given a CAGR return of 11.98% since inception. Over the last 1 year the fund has given a CAGR return of 7.20%.

Holdings

Mahindra Manulife Value Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Energy, Health, Tech, Utilities, Communication, Consumer Defensive. Its top holdings are Indus Towers Ltd Ordinary Shares, Oil India Ltd, IndusInd Bank Ltd, Bajaj Auto Ltd, Tube Investments of India 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 benefit
Dividends 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

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 has no lock in period.

Fund Manager

Krishna Sanghavi

Fund Manager of Mahindra Manulife Value Fund, since 3 March 2025

Vishal Jajoo

Fund Manager of Mahindra Manulife Value Fund, since 3 March 2025

Learn more about Mahindra Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 706.1 Cr
₹ 679 Cr
₹ 660.5 Cr
  • AUM of the fund stands at 706.1 Cr as of Feb'26
  • AUM increased by 27.1 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Mahindra Manulife Value Fund

How do I invest in Mahindra Manulife Value Fund?

INDmoney makes it simple to invest in the Mahindra Manulife Value Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Mahindra Manulife Value Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Mahindra Manulife Value Fund?

The NAV of the fund today is ₹11.28. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mahindra Manulife Value Fund fund has generated a return of 7.20% in 1 year

Who is the fund manager of Mahindra Manulife Value Fund?

The fund managers are Krishna Sanghavi, Vishal Jajoo.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.57%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹706 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mahindra Manulife Value Fund?

The top 3 holdings of the fund are Indus Towers Ltd Ordinary Shares(3.27%), Oil India Ltd(3.09%), IndusInd Bank Ltd(3.06%)