Mahindra Manulife Value Fund Direct Growth
3Y Annualised
N/A
0.88% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.33%
0.88% 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 3 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
ICICI Prudential Nifty50 Value 20 ETF
2nd
Union Value Fund Direct Growth
3rd
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
4th
Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
5th
LIC MF Value Fund Direct Growth
131st
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 Wed Jul 30 2025. The latest Net Asset Value (NAV) of Mahindra Manulife Value Fund Direct Growth as of Tue Jul 29 2025 is ₹11.3676. 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 13.68% 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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