Mahindra Manulife Value Fund Direct Growth

Fund Overview

Fund Size

₹319 Cr

Expense Ratio

0.48%

ISIN

INF174V01CI9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

03 Mar 2025

About this fund

This fund has been in existence for 2 months and 10 days, having been launched on 03-Mar-25.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹11.04, Assets Under Management (AUM) of 319.10 Crores, and an expense ratio of 0.48%.

Mahindra Manulife Value Fund Direct Growth has given a CAGR return of 10.40% since inception.
The fund's asset allocation comprises around 92.18% in equities, 0.00% in debts, and 7.82% in cash & cash equivalents.
You can start investing in Mahindra Manulife Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+10.40%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹294.15 Cr	92.18%
Others	₹24.96 Cr	7.82%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹19.9 Cr	6.24%
Reliance Industries Ltd	Equity	₹15.28 Cr	4.79%
Tata Consultancy Services Ltd	Equity	₹13.81 Cr	4.33%
Indus Towers Ltd Ordinary Shares	Equity	₹9.46 Cr	2.97%
Axis Bank Ltd	Equity	₹8.89 Cr	2.79%
Grasim Industries Ltd	Equity	₹8.21 Cr	2.57%
CESC Ltd	Equity	₹7.95 Cr	2.49%
Oil India Ltd	Equity	₹7.85 Cr	2.46%
Tech Mahindra Ltd	Equity	₹7.82 Cr	2.45%
Whirlpool of India Ltd	Equity	₹7.81 Cr	2.45%
State Bank of India	Equity	₹7.13 Cr	2.23%
E I D Parry India Ltd	Equity	₹6.87 Cr	2.15%
Bharat Petroleum Corp Ltd	Equity	₹6.67 Cr	2.09%
Hindustan Unilever Ltd	Equity	₹6.5 Cr	2.04%
APL Apollo Tubes Ltd	Equity	₹6.37 Cr	2.00%
Canara Bank	Equity	₹6.33 Cr	1.99%
Ramco Cements Ltd	Equity	₹6.32 Cr	1.98%
LMW Ltd	Equity	₹6.28 Cr	1.97%
Wipro Ltd	Equity	₹6.04 Cr	1.89%
REC Ltd	Equity	₹6.02 Cr	1.89%
Tube Investments of India Ltd Ordinary Shares	Equity	₹5.98 Cr	1.87%
Coal India Ltd	Equity	₹5.78 Cr	1.81%
ICICI Prudential Life Insurance Co Ltd	Equity	₹5.77 Cr	1.81%
Union Bank of India	Equity	₹5.76 Cr	1.81%
Britannia Industries Ltd	Equity	₹5.49 Cr	1.72%
Punjab National Bank	Equity	₹5.49 Cr	1.72%
GAIL (India) Ltd	Equity	₹5.31 Cr	1.67%
Karur Vysya Bank Ltd	Equity	₹5.24 Cr	1.64%
Jio Financial Services Ltd	Equity	₹5.21 Cr	1.63%
Hero MotoCorp Ltd	Equity	₹5.13 Cr	1.61%
Manappuram Finance Ltd	Equity	₹5.08 Cr	1.59%
Net Receivables / (Payables)	Cash	₹5.05 Cr	1.58%
Alkem Laboratories Ltd	Equity	₹4.86 Cr	1.52%
Asian Paints Ltd	Equity	₹4.85 Cr	1.52%
Bajaj Auto Ltd	Equity	₹4.82 Cr	1.51%
JSW Energy Ltd	Equity	₹4.79 Cr	1.50%
Voltamp Transformers Ltd	Equity	₹4.76 Cr	1.49%
Mahanagar Gas Ltd	Equity	₹4.71 Cr	1.48%
UltraTech Cement Ltd	Equity	₹4.66 Cr	1.46%
Gujarat Industries Power Co Ltd	Equity	₹4.51 Cr	1.41%
Ceat Ltd	Equity	₹4.5 Cr	1.41%
Sun Pharmaceuticals Industries Ltd	Equity	₹4.4 Cr	1.38%
Kirloskar Brothers Ltd	Equity	₹4.28 Cr	1.34%
ITC Hotels Ltd	Equity	₹3.89 Cr	1.22%
Tata Steel Ltd	Equity	₹3.79 Cr	1.19%
AGI Greenpac Ltd	Equity	₹3.74 Cr	1.17%
Vedanta Ltd	Equity	₹3.58 Cr	1.12%
NMDC Ltd	Equity	₹3.56 Cr	1.12%
Crompton Greaves Consumer Electricals Ltd	Equity	₹3.54 Cr	1.11%
NCC Ltd	Equity	₹3.18 Cr	1.00%
National Aluminium Co Ltd	Equity	₹2.21 Cr	0.69%
Trent Ltd	Equity	₹2.2 Cr	0.69%
Siemens Engy Ind	Equity	₹1.49 Cr	0.47%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹60.91 Cr	19.09%
Basic Materials	₹50.42 Cr	15.80%
Consumer Cyclical	₹35.62 Cr	11.16%
Energy	₹35.57 Cr	11.15%
Technology	₹27.67 Cr	8.67%
Utilities	₹27.27 Cr	8.55%
Industrials	₹24.48 Cr	7.67%
Consumer Defensive	₹11.99 Cr	3.76%
Communication Services	₹9.46 Cr	2.97%
Healthcare	₹9.26 Cr	2.90%

Risk & Performance Ratios

Fund Managers

Krishna Sanghavi

Since March 2025

Vishal Jajoo

Since March 2025

Additional Scheme Detailsas of 30th April 2025

ISIN

INF174V01CI9

Expense Ratio

0.48%

Exit Load

No Charges

Fund Size

₹319 Cr

Age

2 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Nifty500 Value 50 ETF Very High Risk	0.3%	-	₹10.80 Cr	-
Mahindra Manulife Value Fund Direct Growth Very High Risk	0.5%	0.0%	₹319.10 Cr	-
Mahindra Manulife Value Fund Regular Growth Very High Risk	2.3%	0.0%	₹319.10 Cr	-
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹86.80 Cr	-
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹86.80 Cr	-
ICICI Prudential Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹10.33 Cr	-
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹181.32 Cr	7.8%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹12600.37 Cr	12.5%
Quant Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹1734.34 Cr	-3.3%
Quant Value Fund Direct Growth Very High Risk	0.4%	1.0%	₹1734.34 Cr	-1.8%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9429.55 Cr	9.3%
Nippon India Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹8382.57 Cr	12.8%
JM Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1036.42 Cr	5.6%
Canara Robeco Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1237.27 Cr	12.0%
Canara Robeco Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1237.27 Cr	10.3%
ITI Value Fund Regular Growth Very High Risk	2.4%	1.0%	₹297.69 Cr	1.7%
ITI Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹297.69 Cr	3.6%
Union Value Discovery Fund Regular Growth Very High Risk	2.5%	1.0%	₹302.40 Cr	10.5%
Union Value Discovery Fund Direct Growth Very High Risk	1.1%	1.0%	₹302.40 Cr	11.8%
LIC MF Long Term Value Fund Regular Growth Very High Risk	2.4%	1.0%	₹152.58 Cr	6.2%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹152.58 Cr	7.4%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹222.22 Cr	7.8%
HSBC Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹12600.37 Cr	11.4%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.0%	2.0%	₹1156.76 Cr	12.7%
Axis Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹853.13 Cr	15.4%
Axis Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹853.13 Cr	13.8%
DSP Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹948.78 Cr	10.6%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹948.78 Cr	11.5%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹9572.97 Cr	17.2%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹5826.36 Cr	6.3%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	1.1%	1.0%	₹49131.17 Cr	13.8%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	1.0%	₹8228.43 Cr	7.9%
Templeton India Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹2078.65 Cr	8.8%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹6806.23 Cr	14.2%
Bandhan Sterling Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹9429.55 Cr	8.2%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹5826.36 Cr	5.4%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1319.17 Cr	4.2%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1319.17 Cr	3.0%
JM Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1036.42 Cr	4.2%
ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.5%	1.0%	₹49131.17 Cr	13.2%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1156.76 Cr	13.7%
Nippon India Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹8382.57 Cr	12.0%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9572.97 Cr	16.3%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹6806.23 Cr	13.3%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹111.34 Cr	8.0%
Templeton India Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹2078.65 Cr	7.5%
Tata Equity P/E Fund Regular Growth Very High Risk	1.8%	1.0%	₹8228.43 Cr	6.9%
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk	0.3%	-	₹128.23 Cr	2.6%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹128.26 Cr	35.5%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹51.42 Cr	12.4%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Mahindra Manulife Value Fund Direct Growth?

The NAV of Mahindra Manulife Value Fund Direct Growth, as of 12-May-2025, is ₹11.04.

What is the portfolio composition of Mahindra Manulife Value Fund Direct Growth?

The fund's allocation of assets is distributed as 92.18% in equities, 0.00% in bonds, and 7.82% in cash and cash equivalents.

Who manages the Mahindra Manulife Value Fund Direct Growth?

The fund managers responsible for Mahindra Manulife Value Fund Direct Growth are:-

Krishna Sanghavi
Vishal Jajoo

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹319 Cr

Expense Ratio

0.48%

ISIN

INF174V01CI9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

03 Mar 2025

Risk Level

Your principal amount will be at Very High Risk