Mahindra Manulife Value Fund Regular Growth
3Y Annualised
N/A
0.32% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.68%
0.32% 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 6 months
9 years 7 months
Fund info
Fund size
₹319.10 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
Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
2nd
Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
3rd
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
4th
Aditya Birla Sun Life Pure Value Fund Reinvestment Inc Dist cum Cap Wdrl
5th
Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl
24th
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 0 years, having been launched on 2025-03-03. Mahindra Manulife Value Fund Regular Growth has ₹319.10 Cr worth of assets under management (AUM) as of Tue May 27 2025. The latest Net Asset Value (NAV) of Mahindra Manulife Value Fund Regular Growth as of Mon May 26 2025 is ₹11.255. The fund has an expense ratio of 2.37%, which is medium comparable to most other Equity funds.
Mahindra Manulife Value Fund Regular Growth returns for the last 1 year are NA%. Since launch, it has delivered 12.55% average annual returns.
The Mahindra Manulife Value Fund Regular Growth has the majority of its money invested in Energy, Technology, Communication Services, Financial Services, Basic Materials, Utilities, Consumer Cyclical sectors.
Top 5 Holdings of Mahindra Manulife Value Fund Regular Growth.
- Reliance Industries Ltd: 4.79%
- Tata Consultancy Services Ltd: 4.33%
- Indus Towers Ltd Ordinary Shares: 2.97%
- Axis Bank Ltd: 2.79%
- Grasim Industries Ltd: 2.57%
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
7.60%
expense ratio
0.30%
fund size
₹611.25 Cr
AllocationEquity Savings
3Y CAGR
12.42%
expense ratio
0.72%
fund size
₹562.80 Cr
Fixed IncomeLow Duration
3Y CAGR
6.76%
expense ratio
1.09%
fund size
₹611.25 Cr
EquityMulti-Cap
3Y CAGR
24.18%
expense ratio
0.41%
fund size
₹5093.65 Cr
EquityELSS (Tax Savings)
3Y CAGR
20.49%
expense ratio
0.60%
fund size
₹923.62 Cr
FAQs
What is the current NAV of Mahindra Manulife Value Fund Regular Growth?
What are the average returns of Mahindra Manulife Value Fund Regular Growth?
How do I invest in Mahindra Manulife Value Fund Regular Growth?
What is the expense ratio of Mahindra Manulife Value Fund Regular Growth?
What are net assets under management (AUM) of Mahindra Manulife Value Fund Regular Growth?
What is the PE and PB ratio of Mahindra Manulife Value Fund Regular Growth?
What are the top 5 holdings of Mahindra Manulife Value Fund Regular Growth?
What are the top 3 sectors that Mahindra Manulife Value Fund Regular Growth has invested in?
Who is the manager of Mahindra Manulife Value Fund Regular Growth?
What is the exit load of Mahindra Manulife Value Fund Regular Growth?
How to Redeem Mahindra Manulife Value Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Mahindra Manulife Value Fund Regular Growth?
