Mahindra Manulife Value Fund Regular Growth
3Y Annualised
N/A
0.43% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
10.35%
0.43% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 11 months
6 years 5 months
9 years 7 months
Fund info
Fund size
₹669.80 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 Reinvestment Inc Dist cum Cap Wdrl
3rd
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Quant Value Fund Regular Payout Inc Dist cum Cap Wdrl
38th
Mahindra Manulife Value Fund Regular Growth
Fund Managers
About Mahindra Manulife Value Fund Regular Growth
Mahindra Manulife Value Fund Regular 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 Regular Growth has ₹669.80 Cr worth of assets under management (AUM) as of Fri May 08 2026. The latest Net Asset Value (NAV) of Mahindra Manulife Value Fund Regular Growth as of Thu May 07 2026 is ₹12.3527. The fund has an expense ratio of 2.32%, which is medium comparable to most other Equity funds.
Mahindra Manulife Value Fund Regular Growth returns for the last 1 year are 15.03%. Since launch, it has delivered 19.66% average annual returns.
The Mahindra Manulife Value Fund Regular Growth has the majority of its money invested in Energy, Communication Services, Industrials, Consumer Cyclical, Financial Services, Utilities, Technology sectors.
Top 5 Holdings of Mahindra Manulife Value Fund Regular Growth.
- Oil India Ltd: 3.20%
- Indus Towers Ltd Ordinary Shares: 3.16%
- Reliance Industries Ltd: 2.71%
- Tube Investments of India Ltd Ordinary Shares: 2.71%
- Bajaj Auto Ltd: 2.62%
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 Regular 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
7.56%
expense ratio
0.33%
fund size
₹554.60 Cr
AllocationEquity Savings
3Y CAGR
11.96%
expense ratio
0.83%
fund size
₹513.04 Cr
Fixed IncomeLow Duration
3Y CAGR
6.72%
expense ratio
1.10%
fund size
₹554.60 Cr
EquityMulti-Cap
3Y CAGR
23.39%
expense ratio
0.48%
fund size
₹5660.85 Cr
EquityELSS (Tax Savings)
3Y CAGR
14.09%
expense ratio
0.79%
fund size
₹827.84 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
