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Mahindra Manulife Value Fund - Regular (G)

EquityValue Fund

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

N/A

NAV (₹)

12.5545

1 Day NAV Change

0.88%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUMN/A
Expense Ratio2.61%
Lock-in PeriodNo Lock-in Period
Inception Date03 Mar 2025
Fund Age1 Yrs

Exit Load

An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment Nil If Units are redeemed / switched-out after 3 months from the date of allotment.

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.20%
3 Month Return3.10%
6 Month Return5.57%
1 Year Return11.26%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
21.87%₹ 0
Others
18.22%₹ 0
Pharmaceuticals
9.70%₹ 0
Capital Goods-Non Electrical Equipment
7.99%₹ 0
IT - Software
6.52%₹ 0
Power Generation & Distribution
5.96%₹ 0
Refineries
4.57%₹ 0
Finance
4.56%₹ 0
Automobile
3.32%₹ 0
Cement
3.23%₹ 0

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
5.01%₹ 44.694Banks
TREPS
3.57%₹ 31.884Debt Others
JSW Energy
2.78%₹ 24.784Power Generation & Distribution
Axis Bank
2.53%₹ 22.608Banks
Reliance Industr
2.46%₹ 21.996Refineries
Tube Investments
2.44%₹ 21.811Capital Goods-Non Electrical Equipment
IndusInd Bank
2.34%₹ 20.885Banks
Shriram Finance
2.30%₹ 20.499Finance
HDFC Bank
2.27%₹ 20.306Banks
Punjab Natl.Bank
2.26%₹ 20.201Banks
…

Fund Manager Details

Over 24 years experience, 1. Head - Equities with Kotak Mahindra Asset Management Company Limited (February 2006 to August 2012) 2. Vice President with Kotak Mahindra Old Mutual Life Insurance Co.Ltd. (January 2001 to February 2006) B.Com., ICWAI, MMS from NMIMS, CFA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mahindra Manulife Mutual Fund

Funds Managed

27

Assets Managed

₹ 34,805.24 Cr

Contact Details

www.mahindramanulife.com
mfinvestors@mahindra.com
022-66327900

Registered Address

No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070

Managing Director

Anthony Heredia

Chief Executive Officer

Mr.Anthony Heredia

Compliance Officer

Ravi Dayma

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mahindra Manulife Value Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mahindra Manulife Value Fund - Regular (G) is ₹ 1000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mahindra Manulife Value Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mahindra Manulife Value Fund - Regular (G) over the past three years is N/A.
The current NAV of Mahindra Manulife Value Fund - Regular (G) is 12.5545.
The Expense ratio of Mahindra Manulife Value Fund - Regular (G) is 2.61%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mahindra Manulife Value Fund - Regular (G) fund is N/A. It represents the total assets held and managed by the fund.
The exit load for Mahindra Manulife Value Fund - Regular (G) is An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment Nil If Units are redeemed / switched-out after 3 months from the date of allotment..
The fund managers of the Mahindra Manulife Value Fund - Regular (G) are Krishna Sanghavi, Vishal Jajoo. However, with management's discretion, the fund manager could also change during the tenure.
Mahindra Manulife Value Fund - Regular (G) was launched on 03 Mar 2025. Since then, the fund has formed an NAV (Net Asset Value) of 12.5545.

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