Overview
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₹12.70
▲ 0.05
(0.43%)
Funds in the same category by AUM
You can invest in Mahindra Manulife Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Mahindra Manulife Value Fund - Direct (G) is ₹12.70.
Mahindra Manulife Value Fund - Direct (G) manages assets worth ₹1,028.62 Cr.
The expense ratio of Mahindra Manulife Value Fund - Direct (G) is 1.02%.
The exit load applicable on Mahindra Manulife Value Fund - Direct (G) is 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..
As per the riskometer, Mahindra Manulife Value Fund - Direct (G) carries Very High risk.
Mahindra Manulife Value Fund - Direct (G) is managed by Mahindra Manulife Mutual Fund.
Mahindra Manulife Value Fund - Direct (G) belongs to the Value Fund category.
Mahindra Manulife Value Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Mahindra Manulife Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mahindra Manulife Value Fund - Direct (G) was launched on 03 Mar 2025.
After the initial investment, you can invest in Mahindra Manulife Value Fund - Direct (G) in further multiples of ₹1,000.
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). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
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). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
03 Mar 2025
₹1,028.62 Cr
₹12.70
₹500
₹1,000
Very High
1.02%
8.02
0.96
0.76
4.40
0.92
0.05
—
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM