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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.
Benchmark · NIFTY 500 TRITER · 3.85%Inception · 03-03-2025
NAV
₹12.07
+0.49% · as of 14-05-2026
Since inception
16.25%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹8 Cr
AUM
Expense ratio
3.85%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.25% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
OIL INDIA LTD. EQ3.20%
INDUS TOWERS LIMITED EQ3.16%
RELIANCE INDUSTRIES LIMITED EQ2.71%
TUBE INVESTMENTS OF INDIA LIMITED EQ2.71%
BAJAJ AUTO LIMITED EQ2.62%
Net Receivables / (Payables)2.54%
INDUSIND BANK LIMITED EQ2.54%
JSW ENERGY LIMITED EQ2.50%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.34%
INFOSYS LIMITED EQ FV RS 52.16%
Sector allocation
Financial Services17.11%
Oil, Gas & Consumable Fuels11.66%
Automobile and Auto Components10.34%
Healthcare9.93%
Capital Goods9.81%
Information Technology8.23%
Power5.33%
Construction Materials5.07%
Telecommunication4.74%
Metals & Mining3.91%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.3% p.a.₹10,000
10 years
Projected value
₹30,11,318
Invested: ₹12,00,000
Gained: ₹18,11,318
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)
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Status
Open Ended Schemes
Peers
Other Equity: Value funds
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