Mahindra Manulife Value Fund Direct Growth

Mahindra Manulife Value Fund Direct Growth

Equity

Mahindra Mutual Fund

Value

Get the latest NAV of Mahindra Manulife Value Fund Direct Growth. 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.

₹11.20

▲0.6%1D

NAV as on 15 May 2025

12.03%/per year

Since Inception

Absolute Gain%

▲▼

103 people have invested ₹ 14L in Mahindra Manulife Value Fund Direct Growth in the last three months

Mahindra Manulife Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.27%
7.09%
7.66%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Mahindra Manulife Value Fund
-
319Cr
0.62%
-
-
12.03%
ICICI Prudential Value Discovery Fund Direct Growth
3/14
51,112Cr
1.08%
14.75%
24.78%
19.05%
Bandhan Sterling Value Fund Direct Growth
5/14
9,774Cr
0.69%
7.98%
22.3%
17.67%
HSBC Value Fund Direct Growth
6/14
13,095Cr
0.78%
11.89%
27.93%
20%
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 (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 92.2%

Debt & Cash 7.8%

Large cap
52.4%
Small cap
24.7%
Mid cap
13.5%

Mahindra Manulife Value Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 92.2%

Debt & Cash 7.8%

Mahindra Manulife Value Fund Holdings Details

as on (30-Apr-25)

Equity

Mahindra Manulife Value Fund Direct Growth Overview

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

Expense ratio0.62%
Benchmark
Nifty 500 TR INR
AUM₹319 Cr
Inception Date3 March, 2025
Min Lumpsum/SIP₹1000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Mahindra Manulife Value Fund

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

  1. Mahindra Manulife Value Fund Direct Growth has ₹319 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Mahindra Manulife Value Fund Direct Growth has given a CAGR return of 12.03% since inception.

Holdings

Mahindra Manulife Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Energy, Tech, Utilities, Industrial, Consumer Defensive, Communication, Health. Its top holdings are Reliance Industries Ltd, Tata Consultancy Services Ltd, Indus Towers Ltd Ordinary Shares, Axis Bank Ltd, Grasim Industries Ltd

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 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.

Fund Manager

Krishna Sanghavi

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

Learn more about Mahindra Mutual Fund

Frequently Asked Questions for Mahindra Manulife Value Fund Direct Growth

What is the current NAV of Mahindra Manulife Value Fund Direct Growth?

The current NAV of Mahindra Manulife Value Fund Direct Growth is ₹11.2 as on 15-May-2025.

What are the average returns of Mahindra Manulife Value Fund Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
Mahindra Manulife Value Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.27%
7.27%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in Mahindra Manulife Value Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.

What is the expense ratio of Mahindra Manulife Value Fund Direct Growth?

0.62% as on April 2025

What is net assets under management (AUM) of Mahindra Manulife Value Fund Direct Growth?

₹319 Cr as on April 2025

What are the top 5 holdings of Mahindra Manulife Value Fund Direct Growth?

Reliance Industries Ltd(4.79%), Tata Consultancy Services Ltd(4.33%), Indus Towers Ltd Ordinary Shares(2.97%), Axis Bank Ltd(2.79%), Grasim Industries Ltd(2.57%) as on April 2025

What are the top 3 sectors that this Mahindra Manulife Value Fund Direct Growth has invested in?

Financial Services(19.19%), Basic Materials(15.88%), Consumer Cyclical(11.22%) as on April 2025

What is the alpha of Mahindra Manulife Value Fund Direct Growth?

The alpha ratio for the Mahindra Manulife Value Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Mahindra Manulife Value Fund Direct Growth
-
-
-
As on April 2025
The alpha for Mahindra Manulife Value Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Mahindra Manulife Value Fund Direct Growth??

The Beta ratio for the Mahindra Manulife Value Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Mahindra Manulife Value Fund Direct Growth
-
-
-
As on April 2025
The Beta for Mahindra Manulife Value Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Mahindra Manulife Value Fund Direct Growth?

The sharpe ratio for the Mahindra Manulife Value Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Mahindra Manulife Value Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for Mahindra Manulife Value Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Mahindra Manulife Value Fund Direct Growth?

The standard deviation for the Mahindra Manulife Value Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Mahindra Manulife Value Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of Mahindra Manulife Value Fund Direct Growth?

Krishna Sanghavi is the fund manager of Mahindra Manulife Value Fund Direct Growth

What is the exit load of Mahindra Manulife Value Fund Direct Growth?

The Exit load of Mahindra Manulife Value Fund Direct Growth is 0.5%