NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mahindra Manulife Value Fund - Direct (G) | AXIS Value Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹10 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 1.02% | 0.98% |
| NAV | ₹12.70 (25 Sept 2026) | ₹21.25 (25 Sept 2026) |
| Fund Size | ₹1,028.62 Cr | ₹1,879.94 Cr |
| Fund Started | 03 Mar 2025 | 22 Sept 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mahindra Manulife Value Fund - Direct (G) | AXIS Value Fund - Direct (G) |
|---|---|---|
| 1M | -3.56% | -3.02% |
| 3M | -1.28% | 2.82% |
| 6M | 12.11% | 13.44% |
| 1Y | 9.67% | 7.08% |
| 3Y | — | 17.98% |
| 5Y | — | 16.17% |
| Since Inception | 16.22% | 16.17% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Value Fund - Direct (G) | AXIS Value Fund - Direct (G) |
|---|---|---|
| Alpha | 8.02 | 6.78 |
| Beta | 0.96 | 0.95 |
| Sharpe | 0.76 | 0.95 |
| Standard Deviation | 4.40 | 4.33 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Value Fund - Direct (G) | AXIS Value Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 14.91% | 19.46% |
| Top 10 Holdings | 26.21% | 30.80% |
| Portfolio Turnover | — | 0.43 |
| Equity | 97.12% | 96.61% |
| Debt | 2.20% | 3.64% |
| Cash | — | — |
Top Holdings
Mahindra Manulife Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 3.89% | |
| 3.48% | |
| 2.60% | |
| 2.53% | |
| 2.41% | |
| 2.39% | |
| 2.33% | |
| 2.23% | |
| 2.20% | |
| 2.15% |
Fund Manager
| Fund Manager | Mahindra Manulife Value Fund - Direct (G) | AXIS Value Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Mahindra Manulife Value Fund - Direct (G) | AXIS Value Fund - Direct (G) |
|---|---|---|
| AMC | Mahindra Manulife Mutual Fund | Axis Mutual Fund |
| Scheme Category | Value Fund | Value Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 07 Feb 2025 | 02 Sept 2021 |

