Mahindra Manulife Value Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Fund House : Mahindra Manulife Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.021 0.17%
(as on 19th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 589.82 Cr

(0.43% of Investment in Category)

Expense Ratio

: 0.49%

(0.91% Category average)

Risk-O-Meter

Very High Risk

Value Fund :Value Fund : The fund has 98.22% investment in domestic equities of which 48.09% is in Large Cap stocks, 21.53% is in Mid Cap stocks, 20.22% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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This Scheme

VS

Benchmark
Nifty 500 TRI

1.41%

3.81%

5.33%

9.74%

17.6%

19.14%

12.62%
NA
2.05%

4.23%

5.67%

7.58%

19.21%

22.76%

16.95%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 18th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Nov-25	10092.50	0.92%	-	0.77%	7/21
1 Month	17-Oct-25	10346.70	3.47%	-	1.88%	1/21
3 Month	18-Aug-25	10653.40	6.53%	-	4.69%	2/21
6 Month	16-May-25	10641.60	6.42%	-	5.55%	11/21
Since Inception	03-Mar-25	12000.40	20.00%	29.18%	16.90%	2/19

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 18th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Oct,2025)

Equity Holding : 98.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.22%

No of Stocks : 60 (Category Avg - 59.90) | Large Cap Investments : 48.09%| Mid Cap Investments : 21.53% | Small Cap Investments : 20.22% | Other : 8.38%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	267.6	4.54%	1.03%	4.79% (Apr 2025)	0% (Nov 2024)	1.80 L	40.00 k
Tata Consultancy Services Ltd.	Computers - software & consulting	212.7	3.61%	-0.08%	5.14% (Mar 2025)	0% (Nov 2024)	69.55 k	0.00
Bajaj Auto Ltd.	2/3 wheelers	177.9	3.02%	-0.17%	3.19% (Sep 2025)	0% (Nov 2024)	20.00 k	0.00
Axis Bank Ltd.	Private sector bank	172.6	2.93%	-1.23%	4.18% (Aug 2025)	0% (Nov 2024)	1.40 L	-0.60 L
Infosys Ltd.	Computers - software & consulting	172	2.92%	-0.15%	4.13% (Jun 2025)	0% (Nov 2024)	1.16 L	0.00
State Bank Of India	Public sector bank	168.7	2.86%	-0.03%	2.89% (Aug 2025)	0% (Nov 2024)	1.80 L	0.00
Grasim Industries Limited	Cement & cement products	157.2	2.66%	-0.09%	2.91% (Jun 2025)	0% (Nov 2024)	54.35 k	0.00
Indus Towers Ltd.	Telecom - infrastructure	147.9	2.51%	0.73%	2.97% (Apr 2025)	0% (Nov 2024)	4.07 L	1.25 L
The Ramco Cements Ltd.	Cement & cement products	140	2.37%	0.54%	2.37% (Oct 2025)	0% (Nov 2024)	1.34 L	33.00 k
Tech Mahindra Ltd.	Computers - software & consulting	135.3	2.29%	-0.16%	3.56% (Jun 2025)	0% (Nov 2024)	95.00 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.33%
TREPS	TREPS	0.45%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Value Fund - Direct Plan - Growth	5	57934.73	2.50	4.65	6.78	13.08	22.12
DSP Value Fund - Direct Plan - Growth	5	1196.61	2.19	5.85	8.01	12.53	20.72
HDFC Value Fund - Direct Plan - Growth	3	7608.84	2.19	4.70	7.25	11.40	20.27
Groww Value Fund - Direct Plan - Growth	4	65.74	0.84	2.40	4.80	10.83	17.80
Union Value Fund - Direct Plan - Growth	3	362.18	2.57	4.11	6.86	10.23	19.69
Axis Value Fund - Direct Plan - Growth	4	1150.98	1.99	5.50	8.51	10.20	24.76
HSBC Value Fund - Direct Plan - Growth	4	14342.41	2.58	3.56	7.15	9.80	24.90
Nippon India Value Fund - Direct Plan - Growth	3	9173.47	1.56	5.16	6.04	9.76	22.97
UTI Value Fund - Direct Plan - Growth	3	10057.81	0.68	2.92	5.58	7.83	19.24
Templeton India Value Fund - Direct - Growth	3	2260.08	2.58	3.53	4.06	7.29	18.80

Detailed Comparison

More Funds from Mahindra Manulife Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth	3	6055.38	1.59	3.77	6.61	10.62	21.52
Mahindra Manulife Small Cap Fund - Direct Plan - Growth	NA	4307.53	1.39	4.16	7.96	5.00	0.00
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth	3	4192.44	2.70	4.91	5.53	7.47	26.37
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth	1	2783.80	1.38	4.08	5.82	8.37	18.55
Mahindra Manulife Focused Fund - Direct Plan - Growth	4	2207.79	1.49	4.64	3.78	9.41	20.42
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth	5	1969.84	0.71	3.01	4.41	11.43	18.43
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth	4	1575.38	0.66	3.75	4.64	11.38	18.57
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth	NA	1285.41	3.01	6.54	6.72	9.78	0.00
Mahindra Manulife Liquid Fund - Direct Plan - Growth	1	1044.57	0.50	1.47	3.05	6.75	7.11
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth	3	970.35	0.69	3.47	4.20	11.33	16.44