NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mahindra Manulife Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 1.06% | 1.51% |
| NAV | ₹12.00 (21 Oct 2026) | ₹29.13 (21 Oct 2026) |
| Fund Size | ₹1,014.76 Cr | ₹377.80 Cr |
| Fund Started | 03 Mar 2025 | 05 Dec 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mahindra Manulife Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| 1M | -4.13% | -2.55% |
| 3M | -5.71% | -5.43% |
| 6M | -1.47% | -2.97% |
| 1Y | 5.05% | -3.03% |
| 3Y | — | 10.72% |
| 5Y | — | 10.32% |
| Since Inception | 12.88% | 14.70% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| Alpha | 7.71 | 7.53 |
| Beta | 0.97 | 0.97 |
| Sharpe | 0.45 | 0.44 |
| Standard Deviation | 4.56 | 4.30 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 17.64% | 21.37% |
| Top 10 Holdings | 28.99% | 34.41% |
| Portfolio Turnover | — | 0.58 |
| Equity | 98.38% | 96.34% |
| Debt | 1.63% | 3.93% |
| Cash | — | — |
Top Holdings
Mahindra Manulife Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.09% | |
| 3.62% | |
| 3.62% | |
| 3.58% | |
| 2.73% | |
| 2.40% | |
| 2.37% | |
| 2.25% | |
| 2.21% | |
| 2.12% |
Fund Manager
| Fund Manager | Mahindra Manulife Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Mahindra Manulife Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| AMC | Mahindra Manulife Mutual Fund | Union Mutual Fund |
| Scheme Category | Value Fund | Value Fund |
| Benchmark | Nifty 500 TRI | BSE 500 TRI |
| Launch Date | 07 Feb 2025 | 14 Nov 2018 |
