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Mutual FundsMahindra Manulife Value Fund Direct - Growth

M

Mahindra Manulife Value Fund Direct - Growth

EquityValue Fund

1 Year Returns

17.22%profit

NAV (₹) on 06 Mar 2026

11.8970

1 Day NAV Change (₹)

-0.0470
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Mahindra Manulife Value Fund Direct - Growth is a Equity mutual fund scheme launched on 03 Mar 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.59 L

17.22%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 59,018 (9.84%)

Maturity Value

₹ 6,59,018

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹678.95 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 12.4806

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 678.95

Expense Ratio

0.51%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.9691

Inception Date

03 Mar 2025

Fund Age

1 Yrs

Benchmark

Nifty 500 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.50%, if redeemed within 3 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Krishna Sanghavi

Name

Krishna Sanghavi

Qualification

B.Com., ICWAI, MMS from NMIMS, CFA.

Vishal Jajoo

Name

Vishal Jajoo

Qualification

C.A., PGDM (Finance), MBA (Investments)

Fund 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).

Risk-O-Meter

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

26

Assets Managed (₹ Cr)

₹ 33,255.09

Contact Details

telephone 022-66327900

Registered Address

locate

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

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FAQs

Mahindra Manulife Value Fund was launched on 03 Mar 2025.
The current NAV of Mahindra Manulife Value Fund is ₹11.8970 as of 06 Mar 2026.
The latest value of AUM of Mahindra Manulife Value Fund is ₹678.95 crores as of 06 Mar 2026.
The return on investment of Mahindra Manulife Value Fund is:
  • In the past 1Y: 17.22%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Mahindra Manulife Value Fund is 0.51%.
The exit load of Mahindra Manulife Value Fund is as follows:
Exit load of 0.50%, if redeemed within 3 months.
The portfolio of Mahindra Manulife Value Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Mahindra Manulife Value Fund is Very High.
The fund manager of Mahindra Manulife Value Fund is Krishna Sanghavi, Vishal Jajoo.
If you wish to invest in Mahindra Manulife Value Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Mahindra Manulife Value Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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