Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹383 Cr
Expense Ratio
0.62%
ISIN
INF174V01CI9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
03 Mar 2025
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.32, Assets Under Management (AUM) of 383.28 Crores, and an expense ratio of 0.62%.
- Mahindra Manulife Value Fund Direct Growth has given a CAGR return of 13.16% since inception.
- The fund's asset allocation comprises around 91.02% in equities, 0.00% in debts, and 8.98% 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
+13.16%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹348.85 Cr | 91.02% |
| Others | ₹34.42 Cr | 8.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹17.93 Cr | 4.68% |
| Net Receivables / (Payables) | Cash | ₹16.5 Cr | 4.30% |
| Reliance Industries Ltd | Equity | ₹15.45 Cr | 4.03% |
| Tata Consultancy Services Ltd | Equity | ₹13.85 Cr | 3.61% |
| Axis Bank Ltd | Equity | ₹8.94 Cr | 2.33% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.9 Cr | 2.32% |
| Canara Bank | Equity | ₹8.32 Cr | 2.17% |
| Tech Mahindra Ltd | Equity | ₹8.18 Cr | 2.14% |
| Oil India Ltd | Equity | ₹8.15 Cr | 2.13% |
| CESC Ltd | Equity | ₹8.12 Cr | 2.12% |
| E I D Parry India Ltd | Equity | ₹7.98 Cr | 2.08% |
| Whirlpool of India Ltd | Equity | ₹7.66 Cr | 2.00% |
| Bajaj Auto Ltd | Equity | ₹7.66 Cr | 2.00% |
| Grasim Industries Ltd | Equity | ₹7.64 Cr | 1.99% |
| GAIL (India) Ltd | Equity | ₹7.59 Cr | 1.98% |
| Ramco Cements Ltd | Equity | ₹7.38 Cr | 1.93% |
| State Bank of India | Equity | ₹7.34 Cr | 1.92% |
| Union Bank of India | Equity | ₹7.34 Cr | 1.91% |
| PNB Housing Finance Ltd | Equity | ₹7.19 Cr | 1.88% |
| APL Apollo Tubes Ltd | Equity | ₹7.12 Cr | 1.86% |
| Punjab National Bank | Equity | ₹6.86 Cr | 1.79% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.85 Cr | 1.79% |
| Hindustan Unilever Ltd | Equity | ₹6.51 Cr | 1.70% |
| REC Ltd | Equity | ₹6.44 Cr | 1.68% |
| LMW Ltd | Equity | ₹6.43 Cr | 1.68% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.32 Cr | 1.65% |
| Wipro Ltd | Equity | ₹6.24 Cr | 1.63% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.22 Cr | 1.62% |
| Coal India Ltd | Equity | ₹5.96 Cr | 1.55% |
| Gujarat Industries Power Co Ltd | Equity | ₹5.86 Cr | 1.53% |
| Hero MotoCorp Ltd | Equity | ₹5.77 Cr | 1.51% |
| Jio Financial Services Ltd | Equity | ₹5.73 Cr | 1.50% |
| Britannia Industries Ltd | Equity | ₹5.57 Cr | 1.45% |
| Voltamp Transformers Ltd | Equity | ₹5.41 Cr | 1.41% |
| Vedanta Ltd | Equity | ₹5.37 Cr | 1.40% |
| Karur Vysya Bank Ltd | Equity | ₹5.32 Cr | 1.39% |
| Manappuram Finance Ltd | Equity | ₹5.25 Cr | 1.37% |
| Kirloskar Brothers Ltd | Equity | ₹5.23 Cr | 1.37% |
| Ceat Ltd | Equity | ₹5.1 Cr | 1.33% |
| JSW Energy Ltd | Equity | ₹4.88 Cr | 1.27% |
| Alkem Laboratories Ltd | Equity | ₹4.84 Cr | 1.26% |
| Tata Steel Ltd | Equity | ₹4.79 Cr | 1.25% |
| Mahanagar Gas Ltd | Equity | ₹4.64 Cr | 1.21% |
| NCC Ltd | Equity | ₹4.62 Cr | 1.21% |
| Asian Paints Ltd | Equity | ₹4.52 Cr | 1.18% |
| UltraTech Cement Ltd | Equity | ₹4.48 Cr | 1.17% |
| ITC Hotels Ltd | Equity | ₹4.33 Cr | 1.13% |
| AGI Greenpac Ltd | Equity | ₹4.33 Cr | 1.13% |
| Belrise Industries Ltd | Equity | ₹4.17 Cr | 1.09% |
| Jammu & Kashmir Bank Ltd | Equity | ₹4.15 Cr | 1.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.03 Cr | 1.05% |
| NMDC Ltd | Equity | ₹3.91 Cr | 1.02% |
| National Aluminium Co Ltd | Equity | ₹3.81 Cr | 0.99% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.71 Cr | 0.97% |
| Shriram Pistons & Rings Ltd | Equity | ₹3.7 Cr | 0.97% |
| DCB Bank Ltd | Equity | ₹3.68 Cr | 0.96% |
| RBL Bank Ltd | Equity | ₹3.41 Cr | 0.89% |
| Trent Ltd | Equity | ₹2.4 Cr | 0.63% |
| Thermax Ltd | Equity | ₹1.7 Cr | 0.44% |
| Siemens Engy Ind | Equity | ₹1.49 Cr | 0.39% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.49%
Mid Cap Stocks
13.44%
Small Cap Stocks
28.48%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹86.19 Cr | 22.49% |
| Basic Materials | ₹57.01 Cr | 14.87% |
| Consumer Cyclical | ₹48.83 Cr | 12.74% |
| Energy | ₹36.41 Cr | 9.50% |
| Utilities | ₹31.09 Cr | 8.11% |
| Industrials | ₹29.71 Cr | 7.75% |
| Technology | ₹28.28 Cr | 7.38% |
| Consumer Defensive | ₹12.08 Cr | 3.15% |
| Communication Services | ₹8.9 Cr | 2.32% |
| Healthcare | ₹8.87 Cr | 2.31% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
Krishna Sanghavi
Since March 2025
Vishal Jajoo
Since March 2025
Additional Scheme Detailsas of 31st May 2025
ISIN | INF174V01CI9 | Expense Ratio | 0.62% | Exit Load | No Charges | Fund Size | ₹383 Cr | Age | 3 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | - | ₹11.62 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹383.28 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹383.28 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹90.23 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹90.23 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.22 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹190.18 Cr | 2.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹13325.48 Cr | 3.2% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1794.51 Cr | -9.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1794.51 Cr | -7.5% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Value Fund Direct Growth?
What is the portfolio composition of Mahindra Manulife Value Fund Direct Growth?
Who manages the Mahindra Manulife Value Fund Direct Growth?
- Krishna Sanghavi
- Vishal Jajoo
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.