Mahindra Manulife Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.87% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.68%
0.87% 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 1 months
9 years 7 months
Fund info
Fund size
₹544.08 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 Reinvestment Inc Dist cum Cap Wdrl
Mahindra Manulife Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has ₹544.08 Cr worth of assets under management (AUM) as of Tue Oct 28 2025. The latest Net Asset Value (NAV) of Mahindra Manulife Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Tue Oct 28 2025 is ₹11.9095. The fund has an expense ratio of 0.52%, which is medium comparable to most other Equity funds.
Mahindra Manulife Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered 19.08% average annual returns.
The Mahindra Manulife Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Technology, Energy, Consumer Cyclical, Basic Materials, Industrials sectors.
Top 5 Holdings of Mahindra Manulife Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- Axis Bank Ltd: 4.16%
- Tata Consultancy Services Ltd: 3.69%
- Reliance Industries Ltd: 3.51%
- Bajaj Auto Ltd: 3.19%
- Infosys Ltd: 3.07%
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 Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
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What are the top 3 sectors that Mahindra Manulife Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Mahindra Manulife Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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How to Redeem Mahindra Manulife Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Mahindra Manulife Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
