NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mahindra Manulife Value Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	1.06%
NAV	₹12.83 (11 Nov 2026)
Fund Size	₹994.95 Cr
Fund Started	03 Mar 2025
Lock-in Period	No lock-in
Exit Load	An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment Nil If Units are redeemed / switched-out after 3 months from the date of allotment.

Returns	Mahindra Manulife Value Fund - Direct (G)
1M	5.48%
3M	-2.41%
6M	0.90%
1Y	8.11%
3Y	—
5Y	—
Since Inception	15.34%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Value Fund - Direct (G)
Alpha	4.96
Beta	0.98
Sharpe	0.19
Standard Deviation	4.60

Holding Analysis	Mahindra Manulife Value Fund - Direct (G)
Top 5 Holdings	18.13%
Top 10 Holdings	29.68%
Portfolio Turnover	0.79
Equity	99.07%
Debt	0.84%
Cash	—

Name	Assets
Reliance Industries...Equity	4.10%
ICICI Bank LtdEquity	3.86%
Axis Bank LtdEquity	3.67%
HDFC Bank LtdEquity	3.61%
Vodafone Idea LtdEquity	2.89%
Life Insurance Corp...Equity	2.70%
Oil India LtdEquity	2.32%
Shriram Finance LtdEquity	2.21%
Adani Enterprises LtdEquity	2.18%
JSW Energy LtdEquity	2.14%

Fund Manager	Mahindra Manulife Value Fund - Direct (G)
Name	,

About	Mahindra Manulife Value Fund - Direct (G)
AMC	Mahindra Manulife Mutual Fund
Scheme Category	Value Fund
Benchmark	Nifty 500 TRI
Launch Date	07 Feb 2025