3 Year Returns
N/A
NAV (₹)
11.8427
1 Day NAV Change
-1.23%
Mahindra Manulife Value Fund - Regular IDCW is a scheme from Mahindra Manulife Mutual Fund AMC, launched on 03 Mar 2025 and currently managing ₹ 1014.76 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Mahindra Manulife Value Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1014.76 Cr |
| Expense Ratio | 2.57% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 03 Mar 2025 |
| Fund Age | 1 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
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
Asset Allocation
AUM
₹1,014.76 Cr
Cash Holdings
1.63%
Equity
98.38%
Cash
1.63%
Debt
0%
Other
0%
Mahindra Manulife Value Fund - Regular IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 22.04% | ₹ 223.667 | |
| Banks | 20.15% | ₹ 204.452 | |
| Capital Goods-Non Electrical Equipment | 8.66% | ₹ 87.831 | |
| Pharmaceuticals | 8.56% | ₹ 86.818 | |
| Power Generation & Distribution | 5.03% | ₹ 51.031 | |
| Finance | 4.68% | ₹ 47.515 | |
| IT - Software | 4.53% | ₹ 45.996 | |
| Refineries | 4.16% | ₹ 42.227 | |
| Insurance | 3.68% | ₹ 37.389 | |
| Cement | 3.13% | ₹ 31.759 |
Mahindra Manulife Value Fund - Regular IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reliance Industr | 4.09% | ₹ 41.545 | Refineries | |
| Axis Bank | 3.62% | ₹ 36.78 | Banks | |
| HDFC Bank | 3.62% | ₹ 36.744 | Banks | |
| ICICI Bank | 3.58% | ₹ 36.347 | Banks | |
| Life Insurance | 2.73% | ₹ 27.664 | Insurance | |
| Adani Enterp. | 2.40% | ₹ 24.369 | Trading | |
| Jindal Saw | 2.37% | ₹ 24.021 | Capital Goods-Non Electrical Equipment | |
| Oil India | 2.25% | ₹ 22.857 | Crude Oil & Natural Gas | |
| Vodafone Idea | 2.21% | ₹ 22.432 | Telecom-Service | |
| Bandhan Bank | 2.12% | ₹ 21.477 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Mahindra Manulife Mutual Fund
Funds Managed
27
Assets Managed
₹ 38,154.44 Cr
Contact Details
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...
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