Mahindra Manulife Value Fund - Regular 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

: ₹ 11.1743 0.19%
(as on 29th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 499.76 Cr

(0.39% of Investment in Category)

Expense Ratio

: 2.37%

(2.02% Category average)

Risk-O-Meter

Very High Risk

Value Fund :Value Fund : The fund has 95.9% investment in domestic equities of which 46.19% is in Large Cap stocks, 21.56% is in Mid Cap stocks, 20.33% 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

1.25%

-3.41%

7.28%

-6.17%

15.78%

20.76%

12.57%
NA
1.56%

-2.81%

6.9%

-7.53%

16.96%

23.21%

14.97%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 29th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22-Sep-25	9741.30	-2.59%	-	-2.38%	15/21
1 Month	29-Aug-25	10193.90	1.94%	-	1.56%	8/21
3 Month	27-Jun-25	9656.90	-3.43%	-	-2.81%	14/21
6 Month	28-Mar-25	10649.90	6.50%	-	6.90%	13/21
Since Inception	03-Mar-25	11174.30	11.74%	21.29%	14.97%	17/19

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th September, 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 Aug,2025)

Equity Holding : 95.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.90%

No of Stocks : 60 (Category Avg - 59.57) | Large Cap Investments : 46.19%| Mid Cap Investments : 21.56% | Small Cap Investments : 20.33% | Other : 7.82%

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
Axis Bank Ltd.	Private sector bank	209	4.18%	0.31%	4.18% (Aug 2025)	0% (Sep 2024)	2.00 L	25.00 k
Reliance Industries Ltd.	Refineries & marketing	190	3.80%	0.67%	4.79% (Apr 2025)	0% (Sep 2024)	1.40 L	31.25 k
Infosys Ltd.	Computers - software & consulting	170.5	3.41%	-0.21%	4.13% (Jun 2025)	0% (Sep 2024)	1.16 L	0.00
State Bank Of India	Public sector bank	144.5	2.89%	0.25%	2.89% (Aug 2025)	0% (Sep 2024)	1.80 L	19.61 k
Tech Mahindra Ltd.	Computers - software & consulting	140.7	2.82%	-0.06%	3.56% (Jun 2025)	0% (Sep 2024)	95.00 k	0.00
Grasim Industries Limited	Cement & cement products	127.7	2.55%	-0.06%	2.91% (Jun 2025)	0% (Sep 2024)	46.00 k	0.00
Manappuram Finance Ltd.	Non banking financial company (nbfc)	117.2	2.35%	0.25%	2.35% (Aug 2025)	0% (Sep 2024)	4.48 L	48.00 k
Bajaj Auto Ltd.	2/3 wheelers	116.5	2.33%	0.09%	2.51% (Jun 2025)	0% (Sep 2024)	13.50 k	0.00
Hero Motocorp Ltd.	2/3 wheelers	112.5	2.25%	0.65%	2.25% (Aug 2025)	0% (Sep 2024)	22.11 k	4.00 k
Asian Paints (india) Ltd.	Paints	100.7	2.02%	0.04%	2.02% (Aug 2025)	0% (Sep 2024)	40.00 k	0.00

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.06%
Net Receivables	Net Receivables	1.04%

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
DSP Value Fund - Growth	5	1063.37	2.59	1.59	9.19	0.84	20.15
ICICI Prudential Value Fund - Growth	4	53750.43	1.59	-0.33	7.90	-1.58	22.99
Groww Value Fund - Growth	3	60.33	1.93	-2.48	9.69	-2.10	18.15
HSBC Value Fund - Growth	4	13532.11	0.66	-3.50	9.97	-4.59	24.44
Union Value Fund - Growth	3	331.63	1.27	-1.97	7.99	-4.67	18.51
Axis Value Fund - Regular Plan - Growth	5	1021.48	2.22	-1.07	8.10	-4.98	23.74
HDFC Value Fund - Growth	3	7178.83	1.21	-3.15	8.84	-5.38	19.91
Quantum Value Fund - Growth	3	1180.20	-0.73	-3.59	3.87	-6.33	17.93
Nippon India Value Fund - Growth	3	8584.00	2.12	-2.62	6.94	-6.40	22.61
UTI Value Fund - Growth	3	9671.76	0.69	-2.93	6.21	-6.57	18.87

Detailed Comparison

More Funds from Mahindra Manulife Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 16 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 - Regular Plan - Growth	3	5622.32	0.80	-3.89	7.98	-7.25	19.65
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	NA	3981.12	1.55	-1.77	10.96	-11.15	0.00
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	NA	3981.12	1.55	-1.77	10.96	-11.15	0.00
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	4	3904.62	1.11	-3.93	6.71	-8.99	23.23
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	3	2612.70	0.93	-4.98	6.69	-8.97	16.25
Mahindra Manulife Focused Fund - Regular Plan - Growth	4	2120.12	1.30	-3.25	4.27	-8.02	20.16
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	4	1837.33	0.29	-2.22	6.49	-1.79	17.43
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth	3	1509.33	0.67	-3.59	6.73	-5.88	17.34
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth	NA	1208.93	1.54	-2.99	7.20	-10.59	0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth	1	1207.10	0.46	1.42	3.10	6.79	7.01

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krishna_ksvs
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3 days ago

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hunch
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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