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)	Canara Robeco Value Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.06%	0.86%
NAV	₹12.83 (11 Nov 2026)	₹19.65 (11 Nov 2026)
Fund Size	₹994.95 Cr	₹1,191.90 Cr
Fund Started	03 Mar 2025	03 Sept 2021
Lock-in Period	No lock-in	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.	1.00%If redeemed / Switched-out within 365 days from the date of allotment Nil

Returns	Mahindra Manulife Value Fund - Direct (G)	Canara Robeco Value Fund - Direct (G)
1M	5.48%	6.68%
3M	-2.41%	-1.22%
6M	0.90%	0.67%
1Y	8.11%	-0.56%
3Y	—	11.60%
5Y	—	12.58%
Since Inception	15.34%	13.72%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Value Fund - Direct (G)	Canara Robeco Value Fund - Direct (G)
Alpha	4.96	4.68
Beta	0.98	1.03
Sharpe	0.19	0.32
Standard Deviation	4.60	4.48

Holding Analysis	Mahindra Manulife Value Fund - Direct (G)	Canara Robeco Value Fund - Direct (G)
Top 5 Holdings	18.13%	28.29%
Top 10 Holdings	29.68%	43.92%
Portfolio Turnover	0.79	0.20
Equity	99.07%	94.46%
Debt	0.84%	5.78%
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%

Name	Assets
ICICI Bank LtdEquity

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

About	Mahindra Manulife Value Fund - Direct (G)	Canara Robeco Value Fund - Direct (G)
AMC	Mahindra Manulife Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	Value Fund	Value Fund
Benchmark	Nifty 500 TRI	BSE 500 TRI
Launch Date	07 Feb 2025	13 Aug 2021