Loading...

Fund Overview

Fund Size

Fund Size

₹450 Cr

Expense Ratio

Expense Ratio

0.62%

ISIN

ISIN

INF174V01CI9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

03 Mar 2025

About this fund

This fund has been in existence for 4 months and 11 days, having been launched on 03-Mar-25.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.59, Assets Under Management (AUM) of 450.32 Crores, and an expense ratio of 0.62%.
  • Mahindra Manulife Value Fund Direct Growth has given a CAGR return of 15.92% since inception.
  • The fund's asset allocation comprises around 95.02% in equities, 0.00% in debts, and 4.98% 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

+15.92%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity427.91 Cr95.02%
Others22.41 Cr4.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity18.58 Cr4.13%
Axis Bank LtdEquity17.99 Cr3.99%
Reliance Industries LtdEquity16.32 Cr3.62%
Tech Mahindra LtdEquity16.03 Cr3.56%
Triparty RepoCash - Repurchase Agreement14.61 Cr3.24%
Grasim Industries LtdEquity13.08 Cr2.91%
Indus Towers Ltd Ordinary SharesEquity11.87 Cr2.64%
Bajaj Auto LtdEquity11.31 Cr2.51%
PNB Housing Finance LtdEquity10.63 Cr2.36%
JSW Energy LtdEquity10.44 Cr2.32%
State Bank of IndiaEquity9.88 Cr2.19%
GAIL (India) LtdEquity9.54 Cr2.12%
E I D Parry India LtdEquity9.33 Cr2.07%
Oil India LtdEquity9.09 Cr2.02%
Wipro LtdEquity9.04 Cr2.01%
Manappuram Finance LtdEquity8.82 Cr1.96%
Whirlpool of India LtdEquity8.69 Cr1.93%
CESC LtdEquity8.59 Cr1.91%
Ramco Cements LtdEquity8.13 Cr1.81%
Vedanta LtdEquity7.87 Cr1.75%
Coal India LtdEquity7.84 Cr1.74%
Net Receivables / (Payables)Cash - Collateral7.79 Cr1.73%
LMW LtdEquity7.69 Cr1.71%
Union Bank of IndiaEquity7.68 Cr1.71%
Kirloskar Brothers LtdEquity7.34 Cr1.63%
Belrise Industries LtdEquity7.26 Cr1.61%
Punjab National BankEquity7.16 Cr1.59%
NHPC LtdEquity6.86 Cr1.52%
Canara BankEquity6.85 Cr1.52%
APL Apollo Tubes LtdEquity6.84 Cr1.52%
Gujarat Industries Power Co LtdEquity6.55 Cr1.45%
REC LtdEquity6.44 Cr1.43%
Karur Vysya Bank LtdEquity6.42 Cr1.43%
Tube Investments of India Ltd Ordinary SharesEquity6.41 Cr1.42%
Hindustan Unilever LtdEquity6.37 Cr1.41%
Voltamp Transformers LtdEquity6.21 Cr1.38%
ICICI Prudential Life Insurance Co LtdEquity6.18 Cr1.37%
Mahanagar Gas LtdEquity6.05 Cr1.34%
Hero MotoCorp LtdEquity5.68 Cr1.26%
Tata Consultancy Services LtdEquity5.54 Cr1.23%
Alkem Laboratories LtdEquity5.5 Cr1.22%
Bharat Petroleum Corp LtdEquity5.31 Cr1.18%
DCB Bank LtdEquity5.08 Cr1.13%
Ceat LtdEquity4.97 Cr1.10%
UltraTech Cement LtdEquity4.84 Cr1.07%
RBL Bank LtdEquity4.84 Cr1.07%
Sun Pharmaceuticals Industries LtdEquity4.81 Cr1.07%
Siemens Energy India LtdEquity4.76 Cr1.06%
Tata Steel LtdEquity4.75 Cr1.06%
Asian Paints LtdEquity4.68 Cr1.04%
Jammu & Kashmir Bank LtdEquity4.63 Cr1.03%
NCC LtdEquity4.61 Cr1.02%
ITC Hotels LtdEquity4.45 Cr0.99%
AGI Greenpac LtdEquity4.22 Cr0.94%
National Aluminium Co LtdEquity4.07 Cr0.90%
NMDC LtdEquity3.85 Cr0.85%
Crompton Greaves Consumer Electricals LtdEquity3.73 Cr0.83%
Shriram Pistons & Rings LtdEquity3.72 Cr0.83%
Thermax LtdEquity2.49 Cr0.55%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.20%

Mid Cap Stocks

13.25%

Small Cap Stocks

28.92%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services102.6 Cr22.78%
Basic Materials67.44 Cr14.98%
Consumer Cyclical54.02 Cr12.00%
Utilities52.79 Cr11.72%
Technology49.19 Cr10.92%
Energy38.56 Cr8.56%
Industrials34.75 Cr7.72%
Communication Services11.87 Cr2.64%
Healthcare10.32 Cr2.29%
Consumer Defensive6.37 Cr1.41%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.00%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.17

Higher the better

Fund Managers

Krishna Sanghavi

Krishna Sanghavi

Since March 2025

VJ

Vishal Jajoo

Since March 2025

Additional Scheme Detailsas of 30th June 2025

ISIN
INF174V01CI9
Expense Ratio
0.62%
Exit Load
No Charges
Fund Size
₹450 Cr
Age
4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Axis Nifty500 Value 50 ETF

Very High Risk

0.3%-₹10.36 Cr-
Mahindra Manulife Value Fund Direct Growth

Very High Risk

0.6%0.0%₹450.32 Cr-
Mahindra Manulife Value Fund Regular Growth

Very High Risk

2.4%0.0%₹450.32 Cr-
Axis Nifty500 Value 50 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹93.60 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹93.60 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%-₹190.48 Cr-3.6%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹14053.52 Cr3.2%
Quant Value Fund Regular Growth

Very High Risk

2.0%1.0%₹1829.79 Cr-8.4%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1829.79 Cr-6.9%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10229.09 Cr0.1%
Nippon India Value Fund Direct Growth

Very High Risk

1.1%1.0%₹8663.75 Cr3.5%
JM Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1089.00 Cr-5.6%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1325.02 Cr3.1%
Canara Robeco Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1325.02 Cr1.6%
ITI Value Fund Regular Growth

Very High Risk

2.4%0.0%₹335.57 Cr-5.5%
ITI Value Fund Direct Growth

Very High Risk

0.6%0.0%₹335.57 Cr-3.8%
Union Value Discovery Fund Regular Growth

Very High Risk

2.5%1.0%₹318.04 Cr3.5%
Union Value Discovery Fund Direct Growth

Very High Risk

1.2%1.0%₹318.04 Cr4.7%
LIC MF Long Term Value Fund Regular Growth

Very High Risk

2.4%1.0%₹168.52 Cr-2.5%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.0%1.0%₹168.52 Cr-1.3%
Nippon India ETF Nifty 50 Value 20

Very High Risk

0.3%-₹226.60 Cr-3.5%
HSBC Value Fund Regular Growth

Very High Risk

1.7%1.0%₹14053.52 Cr2.3%
Quantum Long Term Equity value Fund Regular Growth

Very High Risk

2.0%2.0%₹1216.17 Cr2.7%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹988.96 Cr4.8%
Axis Value Fund Regular Growth

Very High Risk

2.3%1.0%₹988.96 Cr3.3%
DSP Value Fund Regular Growth

Very High Risk

1.7%1.0%₹1001.23 Cr7.4%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1001.23 Cr8.2%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹10117.32 Cr4.7%
Aditya Birla Sun Life Pure Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6371.38 Cr-0.6%
ICICI Prudential Value Discovery Fund Direct Growth

Very High Risk

1.0%1.0%₹54096.42 Cr7.8%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8840.00 Cr-0.5%
Templeton India Value Fund Direct Growth

Very High Risk

0.8%1.0%₹2224.90 Cr-1.2%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7140.10 Cr5.7%
Bandhan Sterling Value Fund Regular Growth

Very High Risk

1.8%1.0%₹10229.09 Cr-0.9%
Aditya Birla Sun Life Pure Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6371.38 Cr-1.4%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1332.16 Cr-5.7%
Baroda BNP Paribas Value Fund Regular Growth

Very High Risk

2.2%1.0%₹1332.16 Cr-6.7%
JM Value Fund Regular Growth

Very High Risk

2.2%1.0%₹1089.00 Cr-6.8%
ICICI Prudential Value Discovery Fund Regular Growth

Very High Risk

1.5%1.0%₹54096.42 Cr7.3%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1216.17 Cr3.6%
Nippon India Value Fund Regular Growth

Very High Risk

1.8%1.0%₹8663.75 Cr2.7%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹10117.32 Cr4.0%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7140.10 Cr4.8%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹121.07 Cr-3.5%
Templeton India Value Fund Regular Growth

Very High Risk

2.0%1.0%₹2224.90 Cr-2.4%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹8840.00 Cr-1.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹125.50 Cr-3.1%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹58.71 Cr6.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Mahindra Manulife Value Fund Direct Growth, as of 11-Jul-2025, is ₹11.59.
The fund's allocation of assets is distributed as 95.02% in equities, 0.00% in bonds, and 4.98% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Value Fund Direct Growth are:-
  1. Krishna Sanghavi
  2. Vishal Jajoo

Fund Overview

Fund Size

Fund Size

₹450 Cr

Expense Ratio

Expense Ratio

0.62%

ISIN

ISIN

INF174V01CI9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

03 Mar 2025

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 4 months and 11 days, having been launched on 03-Mar-25.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.59, Assets Under Management (AUM) of 450.32 Crores, and an expense ratio of 0.62%.
  • Mahindra Manulife Value Fund Direct Growth has given a CAGR return of 15.92% since inception.
  • The fund's asset allocation comprises around 95.02% in equities, 0.00% in debts, and 4.98% 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

+15.92%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity427.91 Cr95.02%
Others22.41 Cr4.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity18.58 Cr4.13%
Axis Bank LtdEquity17.99 Cr3.99%
Reliance Industries LtdEquity16.32 Cr3.62%
Tech Mahindra LtdEquity16.03 Cr3.56%
Triparty RepoCash - Repurchase Agreement14.61 Cr3.24%
Grasim Industries LtdEquity13.08 Cr2.91%
Indus Towers Ltd Ordinary SharesEquity11.87 Cr2.64%
Bajaj Auto LtdEquity11.31 Cr2.51%
PNB Housing Finance LtdEquity10.63 Cr2.36%
JSW Energy LtdEquity10.44 Cr2.32%
State Bank of IndiaEquity9.88 Cr2.19%
GAIL (India) LtdEquity9.54 Cr2.12%
E I D Parry India LtdEquity9.33 Cr2.07%
Oil India LtdEquity9.09 Cr2.02%
Wipro LtdEquity9.04 Cr2.01%
Manappuram Finance LtdEquity8.82 Cr1.96%
Whirlpool of India LtdEquity8.69 Cr1.93%
CESC LtdEquity8.59 Cr1.91%
Ramco Cements LtdEquity8.13 Cr1.81%
Vedanta LtdEquity7.87 Cr1.75%
Coal India LtdEquity7.84 Cr1.74%
Net Receivables / (Payables)Cash - Collateral7.79 Cr1.73%
LMW LtdEquity7.69 Cr1.71%
Union Bank of IndiaEquity7.68 Cr1.71%
Kirloskar Brothers LtdEquity7.34 Cr1.63%
Belrise Industries LtdEquity7.26 Cr1.61%
Punjab National BankEquity7.16 Cr1.59%
NHPC LtdEquity6.86 Cr1.52%
Canara BankEquity6.85 Cr1.52%
APL Apollo Tubes LtdEquity6.84 Cr1.52%
Gujarat Industries Power Co LtdEquity6.55 Cr1.45%
REC LtdEquity6.44 Cr1.43%
Karur Vysya Bank LtdEquity6.42 Cr1.43%
Tube Investments of India Ltd Ordinary SharesEquity6.41 Cr1.42%
Hindustan Unilever LtdEquity6.37 Cr1.41%
Voltamp Transformers LtdEquity6.21 Cr1.38%
ICICI Prudential Life Insurance Co LtdEquity6.18 Cr1.37%
Mahanagar Gas LtdEquity6.05 Cr1.34%
Hero MotoCorp LtdEquity5.68 Cr1.26%
Tata Consultancy Services LtdEquity5.54 Cr1.23%
Alkem Laboratories LtdEquity5.5 Cr1.22%
Bharat Petroleum Corp LtdEquity5.31 Cr1.18%
DCB Bank LtdEquity5.08 Cr1.13%
Ceat LtdEquity4.97 Cr1.10%
UltraTech Cement LtdEquity4.84 Cr1.07%
RBL Bank LtdEquity4.84 Cr1.07%
Sun Pharmaceuticals Industries LtdEquity4.81 Cr1.07%
Siemens Energy India LtdEquity4.76 Cr1.06%
Tata Steel LtdEquity4.75 Cr1.06%
Asian Paints LtdEquity4.68 Cr1.04%
Jammu & Kashmir Bank LtdEquity4.63 Cr1.03%
NCC LtdEquity4.61 Cr1.02%
ITC Hotels LtdEquity4.45 Cr0.99%
AGI Greenpac LtdEquity4.22 Cr0.94%
National Aluminium Co LtdEquity4.07 Cr0.90%
NMDC LtdEquity3.85 Cr0.85%
Crompton Greaves Consumer Electricals LtdEquity3.73 Cr0.83%
Shriram Pistons & Rings LtdEquity3.72 Cr0.83%
Thermax LtdEquity2.49 Cr0.55%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.20%

Mid Cap Stocks

13.25%

Small Cap Stocks

28.92%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services102.6 Cr22.78%
Basic Materials67.44 Cr14.98%
Consumer Cyclical54.02 Cr12.00%
Utilities52.79 Cr11.72%
Technology49.19 Cr10.92%
Energy38.56 Cr8.56%
Industrials34.75 Cr7.72%
Communication Services11.87 Cr2.64%
Healthcare10.32 Cr2.29%
Consumer Defensive6.37 Cr1.41%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.00%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.17

Higher the better

Fund Managers

Krishna Sanghavi

Krishna Sanghavi

Since March 2025

VJ

Vishal Jajoo

Since March 2025

Additional Scheme Detailsas of 30th June 2025

ISIN
INF174V01CI9
Expense Ratio
0.62%
Exit Load
No Charges
Fund Size
₹450 Cr
Age
4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Axis Nifty500 Value 50 ETF

Very High Risk

0.3%-₹10.36 Cr-
Mahindra Manulife Value Fund Direct Growth

Very High Risk

0.6%0.0%₹450.32 Cr-
Mahindra Manulife Value Fund Regular Growth

Very High Risk

2.4%0.0%₹450.32 Cr-
Axis Nifty500 Value 50 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹93.60 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹93.60 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%-₹190.48 Cr-3.6%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹14053.52 Cr3.2%
Quant Value Fund Regular Growth

Very High Risk

2.0%1.0%₹1829.79 Cr-8.4%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1829.79 Cr-6.9%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10229.09 Cr0.1%
Nippon India Value Fund Direct Growth

Very High Risk

1.1%1.0%₹8663.75 Cr3.5%
JM Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1089.00 Cr-5.6%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1325.02 Cr3.1%
Canara Robeco Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1325.02 Cr1.6%
ITI Value Fund Regular Growth

Very High Risk

2.4%0.0%₹335.57 Cr-5.5%
ITI Value Fund Direct Growth

Very High Risk

0.6%0.0%₹335.57 Cr-3.8%
Union Value Discovery Fund Regular Growth

Very High Risk

2.5%1.0%₹318.04 Cr3.5%
Union Value Discovery Fund Direct Growth

Very High Risk

1.2%1.0%₹318.04 Cr4.7%
LIC MF Long Term Value Fund Regular Growth

Very High Risk

2.4%1.0%₹168.52 Cr-2.5%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.0%1.0%₹168.52 Cr-1.3%
Nippon India ETF Nifty 50 Value 20

Very High Risk

0.3%-₹226.60 Cr-3.5%
HSBC Value Fund Regular Growth

Very High Risk

1.7%1.0%₹14053.52 Cr2.3%
Quantum Long Term Equity value Fund Regular Growth

Very High Risk

2.0%2.0%₹1216.17 Cr2.7%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹988.96 Cr4.8%
Axis Value Fund Regular Growth

Very High Risk

2.3%1.0%₹988.96 Cr3.3%
DSP Value Fund Regular Growth

Very High Risk

1.7%1.0%₹1001.23 Cr7.4%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1001.23 Cr8.2%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹10117.32 Cr4.7%
Aditya Birla Sun Life Pure Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6371.38 Cr-0.6%
ICICI Prudential Value Discovery Fund Direct Growth

Very High Risk

1.0%1.0%₹54096.42 Cr7.8%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8840.00 Cr-0.5%
Templeton India Value Fund Direct Growth

Very High Risk

0.8%1.0%₹2224.90 Cr-1.2%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7140.10 Cr5.7%
Bandhan Sterling Value Fund Regular Growth

Very High Risk

1.8%1.0%₹10229.09 Cr-0.9%
Aditya Birla Sun Life Pure Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6371.38 Cr-1.4%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1332.16 Cr-5.7%
Baroda BNP Paribas Value Fund Regular Growth

Very High Risk

2.2%1.0%₹1332.16 Cr-6.7%
JM Value Fund Regular Growth

Very High Risk

2.2%1.0%₹1089.00 Cr-6.8%
ICICI Prudential Value Discovery Fund Regular Growth

Very High Risk

1.5%1.0%₹54096.42 Cr7.3%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1216.17 Cr3.6%
Nippon India Value Fund Regular Growth

Very High Risk

1.8%1.0%₹8663.75 Cr2.7%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹10117.32 Cr4.0%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7140.10 Cr4.8%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹121.07 Cr-3.5%
Templeton India Value Fund Regular Growth

Very High Risk

2.0%1.0%₹2224.90 Cr-2.4%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹8840.00 Cr-1.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹125.50 Cr-3.1%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹58.71 Cr6.3%

Still got questions?
We're here to help.

The NAV of Mahindra Manulife Value Fund Direct Growth, as of 11-Jul-2025, is ₹11.59.
The fund's allocation of assets is distributed as 95.02% in equities, 0.00% in bonds, and 4.98% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Value Fund Direct Growth are:-
  1. Krishna Sanghavi
  2. Vishal Jajoo
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments