Mahindra Manulife Value Fund Direct Growth
3Y Annualised
N/A
-0.45% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.06%
-0.45% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 7 months
9 years 7 months
Fund info
Fund size
₹450.32 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
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.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Value Fund Direct Growth
2nd
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Quant Value Fund Regular Payout Inc Dist cum Cap Wdrl
5th
Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
40th
Mahindra Manulife Value Fund Direct Growth
Fund Managers
About Mahindra Manulife Value Fund Direct Growth
Mahindra Manulife Value Fund Direct Growth is a Equity mutual fund scheme from Mahindra Manulife Investment Management Pvt. Ltd.. This fund has been in existence for 0 years, having been launched on 2025-03-03. Mahindra Manulife Value Fund Direct Growth has ₹450.32 Cr worth of assets under management (AUM) as of Sun Jul 20 2025. The latest Net Asset Value (NAV) of Mahindra Manulife Value Fund Direct Growth as of Fri Jul 18 2025 is ₹11.6617. The fund has an expense ratio of 0.62%, which is medium comparable to most other Equity funds.
Mahindra Manulife Value Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 16.62% average annual returns.
The Mahindra Manulife Value Fund Direct Growth has the majority of its money invested in Technology, Financial Services, Energy, Basic Materials, Communication Services, Consumer Cyclical, Utilities sectors.
Top 5 Holdings of Mahindra Manulife Value Fund Direct Growth.
- Infosys Ltd: 4.13%
- Axis Bank Ltd: 3.99%
- Reliance Industries Ltd: 3.62%
- Tech Mahindra Ltd: 3.56%
- Grasim Industries Ltd: 2.91%
AMC Information
| Name | Mahindra Manulife Investment Management Pvt. Ltd. |
|---|---|
| Founding Date | 2025-03-03 |
| mfinvestors@mahindra.com | |
| Phone | 022-66327900 |
| Website | www.mahindramanulife.com |
| Address | 1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018 |
Tax Implications of Mahindra Manulife Value Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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