Mahindra Manulife Value Fund Direct Growth
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.
₹11.39
▲0.3%1D
NAV as on 21 Aug 2025
14.18%/per year
Since Inception
▲▼
90 people have invested ₹ 25.1L 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 (21-Aug-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Mahindra Manulife Value Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mahindra Manulife Value Fund Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 94.9%
Debt & Cash 5.1%
Mahindra Manulife Value Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 94.9%
Debt & Cash 5.1%
Mahindra Manulife Value Fund Holdings Details
as on (31-Jul-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 ratio | 0.59% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹483 Cr |
| Inception Date | 3 March, 2025 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   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 Vishal Jajoo, Krishna Sanghavi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mahindra Manulife Value Fund Direct Growth has ₹483 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Mahindra Manulife Value Fund Direct Growth has given a CAGR return of 14.18% since inception.
Holdings
Mahindra Manulife Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Utilities, Tech, Industrial, Energy, Health, Communication, Consumer Defensive. Its top holdings are Axis Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Tech Mahindra Ltd, State Bank of India
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.
Fund Manager
Vishal Jajoo
Fund Manager of Mahindra Manulife Value Fund Direct Growth, since 3 March 2025
Krishna Sanghavi
Fund Manager of Mahindra Manulife Value Fund Direct Growth, since 3 March 2025
More funds from Mahindra
5Y CAGR
▲ 29.37
5Y CAGR
▲ 27.45
3Y CAGR
▲ 21.29
5Y CAGR
▲ 21.79
5Y CAGR
▲ 24.39
Frequently Asked Questions for Mahindra Manulife Value Fund Direct Growth
How do I invest in Mahindra Manulife Value Fund?
- 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.