Mahindra Manulife Value Fund Regular Growth
EquityValue
11.66
0.02(0.20%)
NAV as on 09 Dec, 2025
CAGR
16.64%
- AUM (Crs.)624.35
- Expense Ratio2.31 %
- Sharpe Ratio / Category Average- / 0.86
- Standard Deviation / Category Average- / 13.57
- Beta / Category Average- / 0.96
- Portfolio Turnover / Category Average52.36 / 64.65
- Top 5 Stocks Wt.17.00
- Top 10 Stocks Wt.29.70
- Top 3 Sectors Wt.52.87
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKrishna Sanghavi, Vishal Jajoo
- Launch Date03 Mar, 2025
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value).
Riskometer
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