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Mahindra Manulife Mutual Fund · Equity: Value
MahIndra Manulife Value Fund - Regular Plan - 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). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
EquityBenchmark · Nifty 500 TRITER · 2.25%Inception · 03-03-2025
NAV
₹12.60
+0.14% · as of 13-07-2026
Since inception
17.86%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹893 Cr
AUM
Expense ratio
2.25%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +17.86% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.93%
JSW ENERGY LIMITED EQ3.04%
TUBE INVESTMENTS OF INDIA LIMITED EQ2.72%
RELIANCE INDUSTRIES LIMITED EQ2.70%
INDUS TOWERS LIMITED EQ2.69%
VODAFONE IDEA LIMITED EQ2.59%
BAJAJ AUTO LIMITED EQ2.52%
INDUSIND BANK LIMITED EQ2.49%
BANDHAN BANK LIMITED EQ2.42%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.28%
Sector allocation
Financial Services20.89%
Automobile and Auto Components11.64%
Oil, Gas & Consumable Fuels9.29%
Healthcare9.04%
Capital Goods8.22%
Information Technology7.29%
Power6.15%
Construction Materials5.37%
Telecommunication5.28%
Metals & Mining4.57%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.9% p.a.₹10,000
10 years
Projected value
₹33,32,782
Invested: ₹12,00,000
Gained: ₹21,32,782
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Krishna Sanghavi & Mr. Vishal Jajoo
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153304
ISIN (Growth)
INF174V01CF5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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