SCHEME OVERVIEW

Mahindra Manulife Value Fund - Regular Plan - IDCW

Category: Equity: Value
Launch Date: 03-03-2025
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.37% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 450.32 Cr As on (30-06-2025)
Turn over:
NAV as on 01-08-2025

11.0191

-0.18 (-1.6453%)

CAGR Since Inception

9.26%

NIFTY 500 TRI 12.43%

PERFORMANCE of Mahindra Manulife Value Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Value Fund - Regular Plan - IDCW - - - - 9.26
NIFTY 500 TRI -2.55 16.27 21.42 13.54 12.43
Equity: Value -4.64 19.79 24.08 13.99 15.07

Yearly Performance (%)

Nav Movement

Fund Managers

Fund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Vishal Jajoo

Investment 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). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

RETURNS CALCULATOR for Mahindra Manulife Value Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mahindra Manulife Value Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Value Fund - Regular Plan - IDCW - - - - - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Value Fund - Regular Plan - IDCW 03-03-2025 0.0 0.0 0.0 0.0 0.0
DSP Value Fund - Regular Plan - Growth 02-12-2020 3.12 18.86 18.78 0.0 0.0
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 0.99 20.18 21.47 26.12 14.57
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 0.03 18.09 16.46 20.12 0.0
HDFC Value Fund - Growth Plan 01-02-1994 -0.78 19.67 19.68 23.14 13.36
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 -0.91 19.96 18.56 22.36 12.96
HSBC Value Fund - Regular Growth 01-01-2013 -1.19 23.41 24.28 26.77 15.43
Union Value Fund - Regular Plan - Growth Option 28-11-2018 -1.52 17.54 18.26 22.03 0.0
Axis Value Fund - Regular Plan - Growth 19-09-2021 -1.79 20.9 21.99 0.0 0.0
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 -1.85 17.08 17.15 21.07 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mahindra Manulife Value Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)