Mahindra Manulife Value Fund Direct Growth
3Y Annualised
N/A
-1.44% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.28%
-1.44% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 4 months
9 years 7 months
Fund info
Fund size
₹678.95 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
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 1 years, having been launched on 2025-03-03. Mahindra Manulife Value Fund Direct Growth has ₹678.95 Cr worth of assets under management (AUM) as of Tue Mar 03 2026. The latest Net Asset Value (NAV) of Mahindra Manulife Value Fund Direct Growth as of Mon Mar 02 2026 is ₹12.0834. The fund has an expense ratio of 0.51%, 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 20.83% average annual returns.
The Mahindra Manulife Value Fund Direct Growth has the majority of its money invested in Communication Services, Energy, Financial Services, Consumer Cyclical, Technology, Basic Materials sectors.
Top 5 Holdings of Mahindra Manulife Value Fund Direct Growth.
- Indus Towers Ltd Ordinary Shares: 3.64%
- Oil India Ltd: 3.08%
- IndusInd Bank Ltd: 2.98%
- State Bank of India: 2.86%
- Bajaj Auto Ltd: 2.83%
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 |
Similar Funds from Mahindra Manulife Investment Management Pvt. Ltd.
Fixed IncomeLow Duration
3Y CAGR
7.72%
expense ratio
0.33%
fund size
₹592.65 Cr
AllocationEquity Savings
3Y CAGR
12.30%
expense ratio
0.71%
fund size
₹555.78 Cr
Fixed IncomeLow Duration
3Y CAGR
6.88%
expense ratio
1.10%
fund size
₹592.65 Cr
EquityMulti-Cap
3Y CAGR
22.66%
expense ratio
0.41%
fund size
₹6045.74 Cr
EquityELSS (Tax Savings)
3Y CAGR
15.92%
expense ratio
0.62%
fund size
₹938.26 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
