← Equity: Value
Start this SIP →
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 · 2.53%Inception · 03-03-2025
NAV
₹12.37
+0.65% · as of 18-09-2026
Since inception
14.17%
CAGR
Benchmark (inception)
12.03%
CAGR
Fund size
₹1,029 Cr
AUM
Expense ratio
2.53%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +14.17% CAGR vs benchmark +12.03%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.01%
JSW ENERGY LIMITED EQ2.78%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.53%
RELIANCE INDUSTRIES LIMITED EQ2.46%
TUBE INVESTMENTS OF INDIA LIMITED EQ2.44%
INDUSIND BANK LIMITED EQ2.34%
Shriram Finance Limited2.30%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.27%
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-2.26%
INDUS TOWERS LIMITED EQ2.22%
Sector allocation
Financial Services25.27%
Automobile and Auto Components10.18%
Healthcare9.27%
Capital Goods8.32%
Oil, Gas & Consumable Fuels7.25%
Information Technology6.25%
Power5.74%
Construction Materials4.98%
Metals & Mining4.75%
Telecommunication4.22%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.2% p.a.₹10,000
10 years
Projected value
₹26,48,236
Invested: ₹12,00,000
Gained: ₹14,48,236
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.