Mahindra Manulife Value Fund Direct Growth

INF174V01CI9 Mahindra Manulife Investment Management Pv Equity Growth

Latest NAV

₹12.2231

+7.33% 1Y

as of 01 Oct 2026

Expense ratio

1.02%

AUM

₹1,029 Cr

Min SIP

₹500

Min lump sum

₹1,000

+7.33%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Mar 2025

Where the NAV sits & how risky it is

₹12.22

52-week range at 55%

₹12.22

Low 31 Mar 2026₹11.05

High 26 Aug 2026₹13.18

Risk level Very High

Low

Very high

NAV history

05 Mar 2025 Since inception 01 Oct 2026

Returns by period

-3.34%

-6.17%

-4.22%

+8.23%

+7.33%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.60% Cash & other 1.40%

Sector split

Financial Services 20.88%

Industrials 15.03%

Consumer Cyclical 11.20%

Basic Materials 10.44%

Energy 9.61%

Healthcare 9.04%

Technology 7.28%

Utilities 6.80%

Communication Services 5.97%

Consumer Defensive 1.84%

NA 0.52%

Country split

India 98.08%

Top 5 hold 15.1% Top 10 hold 27.4% 78 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.93%	-1.93%
2	JSW Energy INE121E01018	Utilities Utilities - Independent Power Producers	India	3.04%	+14.88%
3	Tube Investment INE974X01010	Industrials Conglomerates	India	2.72%	+13.89%
4	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.70%	-19.19%
5	Indus Towers INE121J01017	Communication Services Telecom Services	India	2.69%	-1.37%
6	Vodafone Idea INE669E01016	Communication Services Telecom Services	India	2.59%	+31.78%
7	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	2.52%	+9.86%
8	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	2.49%	+2.86%
9	Bandhan Bank INE545U01014	Financial Services Banks - Regional	India	2.42%	+32.97%
10	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	2.28%	-24.88%
11	Shriram Finance INE721A01047	Financial Services Credit Services	India	2.24%	-11.04%
12	Grasim Industries INE047A01021	Basic Materials Building Materials	India	2.04%	+9.21%
13	Jindal SAW INE324A01032	Basic Materials Steel	India	1.98%	+34.27%
14	Infosys INE009A01021	Technology Information Technology Services	India	1.97%	-29.45%
15	Ambuja Cements INE079A01024	Basic Materials Building Materials	India	1.93%	-27.02%
16	Biocon INE376G01013	Healthcare Biotechnology	India	1.70%	+5.60%
17	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.70%	-7.91%
18	IDFC First Bank INE092T01019	Financial Services Banks - Regional	India	1.59%	-14.79%
19	Oil India INE274J01014	Energy Oil & Gas Integrated	India	1.49%	+2.83%
20	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.49%	-30.65%
21	Carborundum Universal INE120A01034	Industrials Conglomerates	India	1.46%	+16.75%
22	Ramco Cements INE331A01037	Basic Materials Building Materials	India	1.40%	-19.46%
23	REC INE020B01018	Financial Services Credit Services	India	1.40%	-3.41%
24	Alkem Laboratories INE540L01014	Healthcare Drug Manufacturers - Specialty & Generic	India	1.38%	-2.94%
25	Voltamp Transformers INE540H01012	Industrials Electrical Equipment & Parts	India	1.37%	+21.39%
26	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.36%	+4.97%
27	Adani Enterprises INE423A01024	Energy Thermal Coal	India	1.31%	+29.87%
28	Mahindra Logistic INE766P01016	Industrials Integrated Freight & Logistics	India	1.31%	+4.90%
29	Zydus Life Science INE010B01027	Healthcare Drug Manufacturers - Specialty & Generic	India	1.30%	+20.95%
30	SPR Auto Technologies INE526E01018	Consumer Cyclical Auto Parts	India	1.28%	+8.28%

About this scheme

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).

Fund manager(s): Krishna Sanghavi, Vishal Jajoo

Exit load: Exit load of 0.50%, if redeemed within 3 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

03 Mar 2025

Lump-sum min